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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 169.22B - | 149.34B 11.75% | 168.59B 12.89% | 168.08B 0.30% | 174.66B 3.92% | 53.22B 69.53% | 122.82B 130.79% | 168.35B 37.06% | 44.69B 73.45% | |
depreciation and amortization | 237.73B - | 250.96B 5.56% | 255.24B 1.70% | 262.29B 2.76% | 307.06B 17.07% | 310.65B 1.17% | 321.02B 3.34% | 337.27B 5.06% | 344.93B 2.27% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -275.08B - | -44.08B 83.97% | 96.05B 317.89% | 58.47B 39.13% | 238.39B 307.74% | 76.40B 67.95% | -166.03B 317.31% | -34.53B 79.20% | -110.11B 218.88% | |
accounts receivables | -192.02B - | -213.63B 11.25% | 20.29B 109.50% | -45.48B 324.16% | -219.03B 381.55% | -285.84B 30.50% | ||||
inventory | -18.48B - | -13.82B 25.18% | -9.77B 29.35% | 837M 108.57% | 22.26B 2,559.86% | 33.92B 52.37% | 6.29B 81.47% | -24.24B 485.62% | -15.22B 37.20% | |
accounts payables | 11.47B - | 157.08B 1,269.24% | 2.08B 98.68% | -117.88B 5,781.16% | 39.70B 133.68% | 14.94B 62.36% | ||||
other working capital | -256.60B - | -30.26B 88.21% | 105.82B 449.73% | 238.18B 125.08% | 272.69B 14.49% | 20.11B 92.62% | -8.95B 144.48% | 169.03B 1,989.47% | 176.01B 4.13% | |
other non cash items | -88.72B - | -61.33B 30.88% | -55.98B 8.72% | -18.96B 66.13% | -95.45B 403.40% | -43.81B 54.10% | -73.37B 67.46% | -37.38B 49.05% | 88.97B 338.01% | |
net cash provided by operating activities | 43.16B - | 294.89B 583.32% | 463.91B 57.32% | 469.87B 1.29% | 624.66B 32.94% | 396.46B 36.53% | 204.45B 48.43% | 433.71B 112.13% | 368.49B 15.04% | |
investments in property plant and equipment | 339.49B - | -469.65B - | -417.76B 11.05% | -301.25B 27.89% | -352.52B 17.02% | -370.85B 5.20% | -396.24B 6.85% | |||
acquisitions net | 158M - | -339.49B 214,965.19% | -13.28B 96.09% | -6.82B 48.64% | -1.69B 75.17% | 7.79B 560.19% | -29.49B 478.57% | -11.97B 59.43% | 7.35B 161.42% | |
purchases of investments | -195.72B - | -349.28B 78.46% | -340.99B 2.38% | -952.67B 179.39% | -536.61B 43.67% | -637.63B 18.83% | -529.00B 17.04% | -641.49B 21.27% | -631.17B 1.61% | |
sales maturities of investments | 186.72B - | 403.32B 116.00% | 316.59B 21.50% | 695.40B 119.65% | 530.78B 23.67% | 565.06B 6.46% | 546.90B 3.21% | 685.83B 25.40% | 496.55B 27.60% | |
other investing activites | -437.77B - | -321.75B 26.50% | -390.18B 21.27% | 71.33B 118.28% | 83.79B 17.48% | 24.22B 71.09% | 20.25B 16.39% | 3.35B 83.44% | -2.23B 166.45% | |
net cash used for investing activites | -446.61B - | -267.71B 40.06% | -427.85B 59.82% | -662.42B 54.82% | -341.49B 48.45% | -341.81B 0.09% | -343.85B 0.60% | -335.12B 2.54% | -525.73B 56.88% | |
debt repayment | -315.95B - | -327.73B 3.73% | -334.00B 1.91% | -311.10B 6.86% | -365.45B 17.47% | -387.25B 5.96% | -400.84B 3.51% | -500.72B 24.92% | -159.84B 68.08% | |
common stock issued | 647.22B - | 393.33B 39.23% | 396.50B 0.81% | 488.08B 23.10% | 443.96B 9.04% | 449.07B 1.15% | 420.50B 6.36% | 516.82B 22.91% | ||
common stock repurchased | -86M - | -19M 77.91% | -27M 42.11% | -29M 7.41% | -13.01B 44,772.41% | -140M 98.92% | -31M 77.86% | -17M 45.16% | -14M 17.65% | |
dividends paid | -23.56B - | -24.41B 3.58% | -25.25B 3.45% | -26.93B 6.68% | -29.46B 9.38% | -30.55B 3.71% | -30.60B 0.15% | -30.73B 0.42% | -30.85B 0.41% | |
other financing activites | 5.72B - | 40.28B 603.95% | -8.58B 121.29% | -6.22B 27.47% | 15.13B 343.27% | -6.84B 145.20% | 8.77B 228.14% | 16.50B 88.21% | -55.01B 433.47% | |
net cash used provided by financing activities | 313.34B - | 81.45B 74.01% | 28.64B 64.84% | 143.79B 402.05% | 51.16B 64.42% | 24.29B 52.53% | -2.21B 109.09% | 1.85B 183.96% | 988M 46.68% | |
effect of forex changes on cash | -2.15B - | -7.04B 228.09% | 3.73B 152.90% | -6.79B 282.10% | -7.64B 12.59% | -3.10B 59.48% | 15.48B 600.06% | 11.08B 28.43% | 97.05B 776.09% | |
net change in cash | -77.64B - | 101.59B 230.84% | 67.91B 33.15% | -55.53B 181.77% | 326.69B 688.27% | 75.88B 76.77% | -126.13B 266.22% | 123.54B 197.94% | -59.21B 147.93% | |
cash at beginning of period | 778.15B - | 700.51B 9.98% | 802.10B 14.50% | 870.01B 8.47% | 814.48B 6.38% | 1.14T 40.11% | 1.22T 6.65% | 1.09T 10.36% | 1.23T 12.38% | |
cash at end of period | 700.51B - | 802.10B 14.50% | 870.01B 8.47% | 814.48B 6.38% | 1.14T 40.11% | 1.22T 6.65% | 1.09T 10.36% | 1.21T 11.32% | 1.17T 3.93% | |
operating cash flow | 43.16B - | 294.89B 583.32% | 463.91B 57.32% | 469.87B 1.29% | 624.66B 32.94% | 396.46B 36.53% | 204.45B 48.43% | 433.71B 112.13% | 368.49B 15.04% | |
capital expenditure | 339.49B - | -469.65B - | -417.76B 11.05% | -301.25B 27.89% | -352.52B 17.02% | -370.85B 5.20% | -396.24B 6.85% | |||
free cash flow | 43.16B - | 634.38B 1,369.97% | 463.91B 26.87% | 224M 99.95% | 206.90B 92,265.18% | 95.21B 53.98% | -148.07B 255.52% | 62.86B 142.45% | -27.75B 144.14% |
All numbers in JPY (except ratios and percentages)