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  1. JP-listed companies
  2. AEON DELIGHT CO., LTD.
  3. Financials
  4. Cash and cash equivalents

AEON DELIGHT CO., LTD.【JP:E04874】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202571,764+4.99%
Feb 29, 202468,350+18.66%
Feb 28, 202357,600-15.64%
Feb 28, 202268,282+14.24%
Feb 28, 202159,773-4.14%
Feb 29, 202062,355+40.97%
Feb 28, 201944,233+11.88%
Feb 28, 201839,536+24.65%
Feb 28, 201731,717+55.58%
Feb 29, 201620,386+30.85%
Feb 28, 201515,580+24.00%
Feb 28, 201412,565+25.47%
Feb 28, 201310,014

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 (%)