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AEON Credit Service (Asia) Co., Ltd. (0900) Financial Statements
AEON Credit Service (Asia) Co., Ltd. Financial Overview
AEON Credit Service (Asia) Co., Ltd.'s market cap is currently $3.66B. The company's EPS TTM is $1.17; its P/E ratio is 7.48; and it has a dividend yield of 6.97%. AEON Credit Service (Asia) Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.84B | $ 1.23B | $ 1.63B | $ 1.24B | $ 1.07B |
| Gross Profit | $ 1.63B | $ 1.23B | $ 1.54B | $ 1.16B | $ 976.80M |
| Operating Income | $ 670.22M | $ 881.20M | $ 829.44M | $ 451.54M | $ 429.80M |
| EBITDA | $ 777.52M | $ 720.77M | $ 682.64M | $ 534.38M | $ 513.76M |
| Net Income | $ 468.20M | $ 400.48M | $ 392.27M | $ 373.61M | $ 342.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 260.42M | $ 249.84M | $ 295.38M | $ 395.40M | $ 650.35M |
| Total Assets | $ 8.38B | $ 7.87B | $ 7.56B | $ 6.46B | $ 5.09B |
| Total Debt | $ 3.47B | $ 3.27B | $ 3.10B | $ 2.15B | $ 1.14B |
| Net Debt | $ 3.21B | $ 3.02B | $ 2.81B | $ 1.75B | $ 491.38M |
| Total Liabilities | $ 3.90B | $ 3.62B | $ 3.49B | $ 2.57B | $ 1.46B |
| Stockholders' Equity | $ 4.48B | $ 4.25B | $ 4.07B | $ 3.89B | $ 3.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 65.67M | $ 121.06M | $ -764.61M | $ -1.07B | $ 43.46M |
| Operating Cash Flow | $ 86.50M | $ 156.98M | $ -637.40M | $ -1.02B | $ 74.39M |
| Investing Cash Flow | $ -20.46M | $ -39.97M | $ -121.20M | $ -9.14M | $ -51.98M |
| Financing Cash Flow | $ -54.57M | $ -143.16M | $ 644.49M | $ 827.42M | $ -298.93M |
Currency in HKD