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AEON Financial Service Co Ltd (JP:8570)
:8570
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 491.19B | ¥ 448.00B | ¥ 412.63B | ¥ 419.61B | ¥ 415.47B |
| Gross Profit | ¥ 451.76B | ¥ 418.92B | ¥ 389.07B | ¥ 398.18B | ¥ 392.44B |
| Operating Income | ¥ 49.27B | ¥ 48.88B | ¥ 59.80B | ¥ 59.74B | ¥ 39.30B |
| EBITDA | ¥ 80.99B | ¥ 81.64B | ¥ 91.90B | ¥ 92.18B | ¥ 70.75B |
| Net Income | ¥ 19.53B | ¥ 20.90B | ¥ 30.68B | ¥ 30.21B | ¥ 17.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.79T | ¥ 1.43T | ¥ 842.62B | ¥ 738.78B | ¥ 705.74B |
| Total Assets | ¥ 7.76T | ¥ 6.95T | ¥ 6.66T | ¥ 6.28T | ¥ 6.12T |
| Total Debt | ¥ 6.49T | ¥ 5.85T | ¥ 1.18T | ¥ 5.27T | ¥ 5.06T |
| Net Debt | ¥ 4.70T | ¥ 5.10T | ¥ 339.48B | ¥ 317.10B | ¥ 300.65B |
| Total Liabilities | ¥ 7.17T | ¥ 6.37T | ¥ 6.12T | ¥ 5.77T | ¥ 5.65T |
| Stockholders' Equity | ¥ 465.02B | ¥ 458.40B | ¥ 434.81B | ¥ 424.25B | ¥ 401.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 40.96B | ¥ -15.34B | ¥ 71.27B | ¥ 47.23B | ¥ 26.38B |
| Operating Cash Flow | ¥ 43.58B | ¥ -10.71B | ¥ 105.14B | ¥ 76.29B | ¥ 62.28B |
| Investing Cash Flow | ¥ -158.48B | ¥ -113.70B | ¥ 11.80B | ¥ -33.56B | ¥ -94.56B |
| Financing Cash Flow | ¥ 666.13B | ¥ 122.98B | ¥ -14.56B | ¥ -13.51B | ¥ -14.35B |