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  1. JP-listed companies
  2. AEON Mall Co.,Ltd.
  3. Financials
  4. Retained earnings

AEON Mall Co.,Ltd.【JP:E04002】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Feb 28, 2025329,184+0.88%
Feb 29, 2024326,301+2.84%
Feb 28, 2023317,279+0.14%
Feb 28, 2022316,829+2.94%
Feb 28, 2021307,790-3.44%
Feb 29, 2020318,755+4.04%
Feb 28, 2019306,373+8.84%
Feb 28, 2018281,477+9.25%
Feb 28, 2017257,643+9.25%
Feb 29, 2016235,826+9.07%
Feb 28, 2015216,223+9.91%
Feb 28, 2014196,722+10.65%
Feb 28, 2013177,790

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 (%)