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  1. JP-listed companies
  2. AEON DELIGHT CO., LTD.
  3. Financials
  4. Property, plant and equipment, net

AEON DELIGHT CO., LTD.【JP:E04874】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Feb 28, 20256,181-4.67%
Feb 29, 20246,484-0.23%
Feb 28, 20236,499-8.21%
Feb 28, 20227,080-25.32%
Feb 28, 20219,481-1.96%
Feb 29, 20209,671-4.82%
Feb 28, 201910,161+1.00%
Feb 28, 201810,060+10.68%
Feb 28, 20179,089+28.27%
Feb 29, 20167,086+62.49%
Feb 28, 20154,361+2.42%
Feb 28, 20144,258+12.17%
Feb 28, 20133,796

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 (%)