AEON Financial Service Co (67J) Financial Statements
AEON Financial Service Co Financial Overview
AEON Financial Service Co's market cap is currently $1.77B. The company's EPS TTM is $103.76; its P/E ratio is 13.96; and it has a dividend yield of 4.28%. AEON Financial Service Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 549.95B | $ 513.33B | $ 469.81B | $ 435.65B | $ 459.16B |
| Gross Profit | $ 484.91B | $ 428.44B | $ 388.31B | $ 355.50B | $ 377.99B |
| Operating Income | $ 104.50B | $ 89.83B | $ 73.97B | $ 77.81B | $ 75.82B |
| EBITDA | $ 90.81B | $ 105.42B | $ 105.27B | $ 110.85B | $ 108.78B |
| Net Income | $ 21.09B | $ 15.64B | $ 20.90B | $ 30.68B | $ 30.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.04T | $ 1.79T | $ 1.43T | $ 842.62B | $ 738.78B |
| Total Assets | $ 8.31T | $ 7.76T | $ 6.95T | $ 6.66T | $ 6.28T |
| Total Debt | $ 6.89T | $ 1.28T | $ 1.29T | $ 1.20T | $ 5.05T |
| Net Debt | $ 6.14T | $ -504.53B | $ 544.42B | $ 358.07B | $ 4.31T |
| Total Liabilities | $ 7.69T | $ 7.17T | $ 6.37T | $ 6.12T | $ 5.77T |
| Stockholders' Equity | $ 476.84B | $ 465.02B | $ 458.40B | $ 434.81B | $ 424.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 346.55B | $ 40.96B | $ 0.00 | $ 71.27B | $ 47.23B |
| Operating Cash Flow | $ 350.95B | $ 43.58B | $ -191.95B | $ 105.14B | $ 76.29B |
| Investing Cash Flow | $ -718.88B | $ -158.48B | $ -113.70B | $ 11.80B | $ -33.56B |
| Financing Cash Flow | $ 218.11B | $ 666.13B | $ 122.98B | $ -14.56B | $ -13.51B |
Currency in JPY