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

AEON DELIGHT CO., LTD.【JP:E04874】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202555,711+4.24%
Feb 29, 202453,445+10.41%
Feb 28, 202348,406+10.28%
Feb 28, 202243,892-0.52%
Feb 28, 202144,123-9.70%
Feb 29, 202048,864-4.95%
Feb 28, 201951,408+18.22%
Feb 28, 201843,486-1.31%
Feb 28, 201744,065-1.69%
Feb 29, 201644,821-3.90%
Feb 28, 201546,640+18.66%
Feb 28, 201439,306+12.45%
Feb 28, 201334,955

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 (%)