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  1. JP-listed companies
  2. AEON DELIGHT CO., LTD.
  3. Financials
  4. Cash from financing

AEON DELIGHT CO., LTD.【JP:E04874】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-7,208+4.13%
Feb 29, 2024-6,922+11.99%
Feb 28, 2023-6,181+35.19%
Feb 28, 2022-4,572-14.12%
Feb 28, 2021-5,324+56.96%
Feb 29, 2020-3,392-82.77%
Feb 28, 2019-19,686+503.13%
Feb 28, 2018-3,264+36.00%
Feb 28, 2017-2,400-14.92%
Feb 29, 2016-2,821+8.75%
Feb 28, 2015-2,594+4.81%
Feb 28, 2014-2,475+9.66%
Feb 28, 2013-2,257

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 (%)