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AEON Financial Service Co Ltd (JP:8570)
:8570
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 513.33B | ¥ 469.81B | ¥ 435.65B | ¥ 459.16B | ¥ 477.86B |
| Gross Profit | ¥ 428.44B | ¥ 388.31B | ¥ 355.50B | ¥ 377.99B | ¥ 399.20B |
| Operating Income | ¥ 89.83B | ¥ 73.97B | ¥ 77.81B | ¥ 75.82B | ¥ 58.42B |
| EBITDA | ¥ 105.42B | ¥ 105.27B | ¥ 110.85B | ¥ 108.78B | ¥ 89.19B |
| Net Income | ¥ 15.64B | ¥ 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 | ¥ 1.28T | ¥ 1.29T | ¥ 1.20T | ¥ 5.05T | ¥ 4.81T |
| Net Debt | ¥ -504.53B | ¥ 544.42B | ¥ 358.07B | ¥ 4.31T | ¥ 4.11T |
| 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 | ¥ 0.00 | ¥ 71.27B | ¥ 47.23B | ¥ 26.38B |
| Operating Cash Flow | ¥ 43.58B | ¥ 0.00 | ¥ 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 |