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  1. JP-listed companies
  2. AEON DELIGHT CO., LTD.
  3. Financials
  4. Total non-current assets

AEON DELIGHT CO., LTD.【JP:E04874】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Feb 28, 202520,918+3.16%
Feb 29, 202420,277-3.87%
Feb 28, 202321,093-3.44%
Feb 28, 202221,845-17.74%
Feb 28, 202126,556+8.15%
Feb 29, 202024,554-4.98%
Feb 28, 201925,842-2.90%
Feb 28, 201826,613-1.79%
Feb 28, 201727,099+5.55%
Feb 29, 201625,674+19.04%
Feb 28, 201521,567-0.96%
Feb 28, 201421,775+1.87%
Feb 28, 201321,375

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 (%)