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  1. JP-listed companies
  2. AEON Mall Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

AEON Mall Co.,Ltd.【JP:E04002】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 202533,569-20.20%
Feb 29, 202442,068-17.60%
Feb 28, 202351,053+50.04%
Feb 28, 202234,026+43.36%
Feb 28, 202123,734+179.22%
Feb 29, 20208,500-86.10%
Feb 28, 201961,159+26.65%
Feb 28, 201848,290+30.65%
Feb 28, 201736,962-50.51%
Feb 29, 201674,679+41.69%
Feb 28, 201552,707+240.09%
Feb 28, 201415,498-71.79%
Feb 28, 201354,934

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 (%)