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  1. JP-listed companies
  2. AEON Mall Co.,Ltd.
  3. Financials
  4. Long-term debt, current

AEON Mall Co.,Ltd.【JP:E04002】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 202531,495-46.68%
Feb 29, 202459,069+50.05%
Feb 28, 202339,365-14.60%
Feb 28, 202246,093+37.06%
Feb 28, 202133,629-6.00%
Feb 29, 202035,774+48.97%
Feb 28, 201924,015-19.27%
Feb 28, 201829,746-43.41%
Feb 28, 201752,563+36.23%
Feb 29, 201638,585+56.16%
Feb 28, 201524,709+133.85%
Feb 28, 201410,566-66.35%
Feb 28, 201331,397

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)