JPX:8267

イオン株式会社

Stock

JPY

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%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Aug '15	Nov '15	Feb '16	May '16	Aug '16	Nov '16	Feb '17	May '17	Aug '17	Nov '17	Feb '18	May '18	Aug '18	Nov '18	Feb '19	May '19	Aug '19	Nov '19	Feb '20	May '20	Aug '20	Nov '20	Feb '21	May '21	Aug '21	Nov '21	Feb '22	May '22	Aug '22	Nov '22	Feb '23	May '23	Aug '23	Nov '23	Feb '24	May '24	Aug '24	Nov '24
net income	-2.89B -	-19.60B 578.07%	23.48B 219.79%	-6.25B 126.63%	882M 114.10%	-11.88B 1,447.39%	28.51B 339.91%	3.68B 87.10%	539M 85.35%	-8.62B 1,699.63%	28.93B 435.49%	6.56B 77.33%	4.00B 38.98%	-9.93B 348.13%	23.01B 331.69%	-4.34B 118.87%	8.13B 287.31%	-10.13B 224.60%	33.18B 427.42%	-53.97B 262.66%	-3.58B 93.36%	-5.03B 40.50%	-8.43B 67.54%	5.00B 159.30%	-413M 108.26%	-13.54B 3,179.42%	15.46B 214.15%	19.37B 25.30%	-1.33B 106.88%	-21.72B 1,529.41%	25.06B 215.39%	17.73B 29.27%	5.59B 68.47%	-4.96B 188.71%	26.33B 631.01%	5.13B 80.54%	363M 92.92%	-21.16B 5,927.82%
depreciation and amortization																													119.55B -	86.08B 28.00%	83.60B 2.88%	84.43B 0.99%	86.15B 2.04%	87.36B 1.41%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	2.89B -	19.60B 578.07%	-23.48B 219.79%	6.25B 126.63%	-882M 114.10%	11.88B 1,447.39%	-28.51B 339.91%	-3.68B 87.10%	-539M 85.35%	8.62B 1,699.63%	-28.93B 435.49%	-6.56B 77.33%	-4.00B 38.98%	9.93B 348.13%	-23.01B 331.69%	4.34B 118.87%	-8.13B 287.31%	10.13B 224.60%	-33.18B 427.42%	53.97B 262.66%	3.58B 93.36%	5.03B 40.50%	8.43B 67.54%	-5.00B 159.30%	413M 108.26%	13.54B 3,179.42%	-15.46B 214.15%	-19.37B 25.30%	120.89B 724.02%	107.80B 10.83%	58.54B 45.70%	66.70B 13.94%	80.56B 20.77%	92.32B 14.60%	-26.33B 128.52%	-5.13B 80.54%	-363M 92.92%	21.16B 5,927.82%
net cash provided by operating activities																													239.10B -	172.16B 28.00%	167.21B 2.88%	168.86B 0.99%	172.30B 2.04%	174.72B 1.41%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash																													57.64B -	-99.35B 272.36%	154.92B 255.94%	21.34B 86.22%	-77.47B 462.96%	-246.75B 218.52%
cash at beginning of period																													1.11T -	1.17T 5.18%	1.07T 8.49%	1.23T 14.47%	1.25T 1.74%	1.17T 6.21%
cash at end of period																													1.17T -	1.07T 8.49%	1.23T 14.47%	1.25T 1.74%	1.17T 6.21%	923.07B 21.09%
operating cash flow																													239.10B -	172.16B 28.00%	167.21B 2.88%	168.86B 0.99%	172.30B 2.04%	174.72B 1.41%
capital expenditure
free cash flow																													239.10B -	172.16B 28.00%	167.21B 2.88%	168.86B 0.99%	172.30B 2.04%	174.72B 1.41%

All numbers in JPY (except ratios and percentages)