JPX:8267
イオン株式会社
- Stock
Last Close
4,226.00
02/05 06:30
Market Cap
2.85T
Beta: 0.30
Volume Today
2.22M
Avg: 1.98M
PE Ratio
70.12
PFCF: -
Dividend Yield
1.01%
Payout:0%
Preview
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Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | Feb '25 | Feb '25 | Feb '26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 892.63B - | 888.42B 0.47% | 906.20B 2.00% | 914.15B 0.88% | 914.15B 0% | 1.07T 17.31% | 975.52B 9.03% | 975.52B 0% | 1.07T 10.01% | 1.08T 0.87% | 1.08T 0% | 1.48T 36.34% | |
accumulated other comprehensive income loss | 141.88B - | 122.81B 13.44% | 122.81B 0% | 194.47B 58.35% | |||||||||
cash and cash equivalents | 736.06B - | 842.71B 14.49% | 918.05B 8.94% | 852.38B 7.15% | 852.38B 0% | 1.29T 51.05% | 1.17T 8.95% | 1.17T 0% | 1.17T 0.47% | 1.26T 7.99% | 1.26T 0.12% | 1.35T 7.39% | |
cash and short term investments | 973.82B - | 1.03T 5.54% | 1.13T 9.64% | 1.28T 13.68% | 1.28T 0% | 1.91T 48.92% | 1.78T 6.43% | 1.78T 0% | 1.83T 2.81% | 2.13T 16.31% | 2.13T 0.07% | 2.64T 23.81% | |
common stock | 220.01B - | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | 220.01B 0% | |
deferred revenue | 115.33B - | 102.34B 11.27% | 107.10B 4.66% | 121.43B 13.38% | 56.53B 53.45% | 124.30B 119.89% | 93.39B 24.86% | 227.52B - | 217.95B 4.20% | 241.63B - | |||
deferred revenue non current | 117.65B - | 120.86B 2.73% | 124.47B 2.99% | 136.19B 9.42% | 136.19B 0% | 227.09B 66.74% | 210.08B 7.49% | 314.12B - | |||||
deferrred tax liabilities non current | 36.41B - | 48.35B 32.79% | 54.65B 13.03% | 41.62B 23.83% | 41.62B 0% | 40.14B 3.57% | 34.32B 14.49% | 34.32B 0% | 47.90B 39.57% | 23.59B 50.76% | 23.59B 0% | 27.22B 15.42% | |
goodwill | 181.81B - | 161.69B 11.06% | 155.63B 3.75% | 147.73B 5.08% | 147.73B 0% | 121.66B 17.65% | 130.15B 6.98% | 130.15B 0% | 139.79B 7.40% | 154.41B 10.46% | 154.41B 0% | 270.80B 75.38% | |
goodwill and intangible assets | 301.83B - | 294.84B 2.32% | 295.10B 0.09% | 301.12B 2.04% | 301.12B 0% | 304.76B 1.21% | 326.42B 7.10% | 326.42B 0% | 139.79B 57.17% | 416.15B 197.70% | 416.15B 0% | 596.34B 43.30% | |
intangible assets | 120.02B - | 133.14B 10.93% | 139.47B 4.75% | 153.40B 9.98% | 153.40B 0% | 183.10B 19.37% | 196.26B 7.19% | 196.26B 0% | 261.73B - | 261.73B 0% | 325.53B 24.38% | ||
inventory | 575.62B - | 586.20B 1.84% | 600.29B 2.40% | 598.42B 0.31% | 598.42B 0% | 542.89B 9.28% | 555.14B 2.25% | 555.14B 0% | 625.29B 12.64% | 649.96B 3.94% | 649.96B 0% | 829.52B 27.63% | |
long term debt | 1.42T - | 1.50T 5.87% | 1.60T 6.73% | 1.68T 5.04% | 1.68T 0% | 2.27T 34.90% | 2.23T 1.74% | 2.23T 0% | 2.22T 0.47% | 2.74T 23.37% | 2.74T 0% | 3.36T 22.73% | |
long term investments | -42.11B - | 19.97B 147.43% | 43.52B 117.92% | 839.59B 1,829.21% | -197.54B 123.53% | 830.31B 520.33% | 833.70B 0.41% | -351.10B 142.11% | 302.90B 186.27% | 326.21B 7.69% | 326.21B 0% | 263.61B 19.19% | |
net debt | 1.51T - | 1.48T 2.00% | 1.51T 2.08% | 1.75T 15.26% | 1.75T 0% | 1.88T 7.84% | 2.14T 13.87% | 2.14T 0% | 2.53T 18.22% | 2.57T 1.56% | 2.63T 2.28% | 3.10T 17.72% | |
net receivables | 2.66T - | 3.04T 14.26% | 3.51T 15.49% | 3.90T 11.13% | 3.90T 0% | 4.37T 12.10% | 4.50T 3.04% | 4.50T 0% | 5.06T 12.40% | 5.34T 5.59% | 5.48T 2.55% | 5.61T 2.42% | |
other assets | 1M - | 3M 200% | 5M 66.67% | 4M 20% | 4M 0% | 3M 25% | 3M 0% | 3M 0% | 4M - | ||||
other current assets | 230.11B - | 270.60B 17.60% | 241.59B 10.72% | 231.18B 4.31% | 231.18B 0% | 318.93B 37.96% | 346.04B 8.50% | 346.04B 0% | 527.10B 52.32% | 569.24B 7.99% | 434.52B 23.67% | 598.66B 37.78% | |
other current liabilities | 2.69T - | 3.10T 15.25% | 3.60T 16.17% | 4.05T 12.56% | 4.12T 1.60% | 4.78T 16.02% | 4.89T 2.35% | 4.98T 1.91% | 5.30T 6.39% | 6.05T 14.00% | 6.14T 1.62% | 6.48T 5.40% | |
other liabilities | |||||||||||||
other non current assets | 827.08B - | 769.15B 7.00% | 787.95B 2.44% | -3M 100.00% | 1.04T 34,571,033.33% | -1M 100.00% | -1M 0% | 1.18T 118,479,900% | 880.47B 25.69% | 633.45B 28.06% | 633.45B 0.00% | 715.91B 13.02% | |
other non current liabilities | 304.52B - | 301.86B 0.87% | 309.41B 2.50% | 308.82B 0.19% | 308.82B 0% | 312.81B 1.29% | 300.78B 3.85% | 510.86B 69.84% | 501.58B 1.82% | 509.62B 1.60% | 509.63B 0.00% | 495.80B 2.71% | |
othertotal stockholders equity | 335.46B - | 338.05B 0.77% | 359.06B 6.22% | -781.14B 317.55% | 314.45B 140.26% | -659.61B 309.76% | -635.51B 3.65% | 323.21B 150.86% | 267.80B 17.14% | 285.07B 6.45% | 285.07B 0% | 331.71B 16.36% | |
preferred stock | |||||||||||||
property plant equipment net | 2.62T - | 2.66T 1.70% | 2.76T 3.58% | 2.79T 1.30% | 2.79T 0% | 3.06T 9.75% | 3.13T 2.22% | 3.13T 0% | 3.41T 9.07% | 3.60T 5.41% | 3.60T 0% | 3.94T 9.50% | |
retained earnings | 588.31B - | 575.15B 2.24% | 574.41B 0.13% | 561.13B 2.31% | 561.13B 0% | 439.60B 21.66% | 415.50B 5.48% | 415.50B 0% | 425.60B 2.43% | 422.66B 0.69% | 422.66B 0% | 473.99B 12.14% | |
short term debt | 833.62B - | 826.98B 0.80% | 832.19B 0.63% | 916.93B 10.18% | 916.93B 0% | 902.42B 1.58% | 1.09T 20.51% | 1.09T 0% | 1.17T 7.47% | 1.10T 6.10% | 1.15T 5.21% | 1.09T 5.39% | |
short term investments | 237.77B - | 185.10B 22.15% | 208.87B 12.84% | 428.66B 105.23% | 428.66B 0% | 620.10B 44.66% | 612.65B 1.20% | 612.65B 0% | 668.27B 9.08% | 874.40B 30.84% | 874.40B 0% | 1.29T 47.43% | |
tax assets | 87.69B - | 87.34B 0.39% | 96.95B 11.00% | 112.08B 15.60% | 112.08B 0% | 147.03B 31.19% | 156.42B 6.38% | 156.42B 0% | 157.80B 0.88% | 164.38B 4.17% | 164.38B 0% | 174.54B 6.18% | |
tax payables | 58.72B - | 49.28B 16.07% | 50.00B 1.47% | 56.53B 13.05% | 56.53B 0% | 53.95B 4.55% | 40.03B 25.81% | 40.03B 0% | 52.03B 29.98% | 62.79B - | |||
total assets | 8.23T - | 8.75T 6.38% | 9.45T 8.02% | 10.05T 6.31% | 10.05T 0% | 11.48T 14.25% | 11.63T 1.32% | 11.63T 0% | 12.94T 11.24% | 13.83T 6.90% | 13.83T 0% | 15.37T 11.11% | |
total current assets | 4.44T - | 4.92T 10.91% | 5.47T 11.27% | 6.01T 9.72% | 6.01T 0% | 7.14T 18.82% | 7.19T 0.69% | 7.19T 0% | 8.04T 11.96% | 8.69T 8.06% | 8.69T 0% | 9.68T 11.32% | |
total current liabilities | 4.53T - | 4.92T 8.53% | 5.45T 10.76% | 6.01T 10.27% | 6.01T 0% | 6.88T 14.50% | 7.05T 2.46% | 7.05T 0% | 7.77T 10.29% | 8.44T 8.63% | 8.44T 0% | 9.29T 9.97% | |
total debt | 2.25T - | 2.33T 3.40% | 2.43T 4.56% | 2.60T 6.80% | 2.60T 0% | 3.17T 22.02% | 3.32T 4.60% | 3.32T 0% | 3.70T 11.61% | 3.83T 3.59% | 3.89T 1.49% | 4.45T 14.38% | |
total investments | 195.66B - | 205.07B 4.81% | 252.39B 23.07% | 231.12B 8.43% | 231.12B 0% | 269.71B 16.70% | 261.54B 3.03% | 261.54B 0% | 971.17B 271.33% | 1.20T 23.62% | 1.20T 0% | 1.55T 29.33% | |
total liabilities | 6.41T - | 6.89T 7.52% | 7.54T 9.40% | 8.17T 8.47% | 8.17T 0% | 9.73T 18.98% | 9.82T 0.98% | 9.82T 0% | 10.85T 10.52% | 11.71T 7.91% | 11.71T 0.00% | 13.17T 12.41% | |
total liabilities and stockholders equity | 8.23T - | 8.75T 6.38% | 9.45T 8.02% | 10.05T 6.31% | 10.05T 0% | 11.48T 14.25% | 11.63T 1.32% | 11.63T 0% | 12.94T 11.24% | 13.83T 6.90% | 13.83T 0% | 15.37T 11.11% | |
total non current assets | 3.79T - | 3.83T 1.09% | 3.98T 3.85% | 4.04T 1.63% | 4.04T 0% | 4.35T 7.45% | 4.45T 2.36% | 4.45T 0% | 4.90T 10.09% | 5.14T 4.98% | 5.14T 0.00% | 5.69T 10.74% | |
total non current liabilities | 1.87T - | 1.97T 5.10% | 2.09T 6.01% | 2.17T 3.77% | 2.17T 0% | 2.85T 31.37% | 2.77T 2.61% | 2.77T 0% | 3.08T 11.11% | 3.27T 6.09% | 3.27T 0.00% | 3.88T 18.71% | |
total stockholders equity | 1.14T - | 1.13T 0.92% | 1.15T 1.79% | 1.10T 5.02% | 1.10T 0% | 971.87B 11.29% | 958.72B 1.35% | 958.72B 0% | 1.06T 10.07% | 1.05T 0.45% | 1.05T 0.00% | 1.22T 16.15% |
All numbers in JPY (except ratios and percentages)