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

AEON DELIGHT CO., LTD.【JP:E04874】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 202559,427+6.04%
Feb 29, 202456,044+9.38%
Feb 28, 202351,237+8.01%
Feb 28, 202247,437-1.75%
Feb 28, 202148,283-13.21%
Feb 29, 202055,631-5.83%
Feb 28, 201959,075+27.68%
Feb 28, 201846,267-2.42%
Feb 28, 201747,416+0.14%
Feb 29, 201647,348-2.47%
Feb 28, 201548,549+18.98%
Feb 28, 201440,806+12.88%
Feb 28, 201336,151

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 (%)