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  1. JP-listed companies
  2. AEON Mall Co.,Ltd.
  3. Financials
  4. Cash from investing

AEON Mall Co.,Ltd.【JP:E04002】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-96,580-5.07%
Feb 29, 2024-101,743-1.48%
Feb 28, 2023-103,276-15.61%
Feb 28, 2022-122,382+89.90%
Feb 28, 2021-64,444-32.72%
Feb 29, 2020-95,783-45.64%
Feb 28, 2019-176,189+24.07%
Feb 28, 2018-142,009+123.38%
Feb 28, 2017-63,574-56.55%
Feb 29, 2016-146,332+14.77%
Feb 28, 2015-127,505+170.46%
Feb 28, 2014-47,143-32.41%
Feb 28, 2013-69,751

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 (%)