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

AEON Mall Co.,Ltd.【JP:E04002】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-59,611+50.87%
Feb 29, 2024-39,512-15.34%
Feb 28, 2023-46,670+38.72%
Feb 28, 2022-33,644-5.95%
Feb 28, 2021-35,774+48.97%
Feb 29, 2020-24,015-32.84%
Feb 28, 2019-35,759-31.97%
Feb 28, 2018-52,563+40.50%
Feb 28, 2017-37,411+20.58%
Feb 29, 2016-31,025+193.63%
Feb 28, 2015-10,566-70.05%
Feb 28, 2014-35,278+19.76%
Feb 28, 2013-29,457

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 (%)