8570
PNK:AEOJF
AEON Financial Service Co., Ltd.
- Stock
Last Close
1,201.00
02/05 06:30
Market Cap
281.17B
Beta: 0.65
Volume Today
1.26M
Avg: -
PE Ratio
15.70
PFCF: -
Dividend Yield
0.03%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 164.84B - | 173.57B 5.30% | 189.37B 9.10% | 258.44B 36.48% | 285.65B 10.53% | 260.81B 8.70% | 270.01B 3.53% | 225.24B 16.58% | 255.66B 13.51% | |||
accumulated other comprehensive income loss | 7.89B - | 6.83B 13.42% | ||||||||||
cash and cash equivalents | 467.73B - | 444.87B 4.89% | 534.66B 20.18% | 650.47B 21.66% | 644.50B 0.92% | 762.89B 18.37% | 705.74B 7.49% | 738.78B 4.68% | 842.62B 14.05% | 782.25B 7.16% | 921.32B 17.78% | |
cash and short term investments | 467.73B - | 444.87B 4.89% | 534.66B 20.18% | 650.47B 21.66% | 644.50B 0.92% | 713.41B 10.69% | 666.74B 6.54% | 697.63B 4.63% | 804.69B 15.35% | 1.43T 77.72% | 1.79T 24.85% | |
common stock | 30.42B - | 30.44B 0.07% | 45.70B 50.12% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 2.00B - | 1.73B 13.31% | ||||||||||
goodwill | 27.06B - | 25.60B 5.42% | 23.73B 7.29% | 21.90B 7.74% | 20.06B 8.38% | 18.38B 8.39% | 16.78B 8.67% | 14.92B 11.08% | 13.19B 11.61% | 11.68B 11.42% | ||
goodwill and intangible assets | 71.14B - | 77.16B 8.47% | 87.05B 12.82% | 92.36B 6.09% | 100.18B 8.47% | 108.93B 8.74% | 121.77B 11.79% | 127.00B 4.29% | 131.04B 3.18% | 11.68B 91.08% | 189.53B 1,522.11% | |
intangible assets | 44.07B - | 51.57B 17.00% | 63.32B 22.80% | 70.46B 11.27% | 80.12B 13.70% | 90.56B 13.03% | 104.99B 15.94% | 112.08B 6.75% | 117.85B 5.15% | |||
inventory | ||||||||||||
long term debt | 782.29B - | 726.11B 7.18% | 723.07B 0.42% | 765.51B 5.87% | 819.99B 7.12% | 1.02T 24.43% | 1.01T 1.36% | 1.06T 4.92% | 1.18T 11.95% | 5.23T 342.44% | 5.99T 14.59% | |
long term investments | 241.72B - | 216.18B 10.57% | 174.58B 19.24% | 215.96B 23.70% | 358.00B 65.77% | 475.12B 32.72% | 632.51B 33.13% | 625.63B 1.09% | 519.17B 17.02% | 14.65B 97.18% | ||
net debt | 314.56B - | 281.25B 10.59% | 188.41B 33.01% | 115.04B 38.94% | 175.49B 52.55% | 257.41B 46.68% | 300.65B 16.80% | 317.10B 5.47% | 339.48B 7.06% | 5.04T 1,385.02% | 5.57T 10.41% | |
net receivables | 1.04T - | 1.02T 1.53% | 1.18T 15.63% | 1.29T 9.51% | 1.45T 12.25% | 1.54T 6.19% | 1.52T 1.42% | 1.57T 2.97% | 1.77T 12.98% | 4.99T 182.12% | 5.29T 5.95% | |
other assets | 1.73T - | 1.95T 12.31% | 2.17T 11.40% | 2.56T 18.06% | 4.56T 77.89% | 4.91T 7.80% | 5.30T 7.78% | 5.42T 2.33% | 5.69T 5.02% | 6.95T 22.03% | 7.76T 11.73% | |
other current assets | -6.42T - | -7.08T 10.16% | ||||||||||
other current liabilities | -164.84B - | -173.57B 5.30% | -189.37B 9.10% | -258.44B 36.48% | -285.65B 10.53% | -260.81B 8.70% | -270.01B 3.53% | -225.24B 16.58% | -255.66B 13.51% | -593.49B 132.14% | -493.90B 16.78% | |
other liabilities | 2.93T - | 3.06T 4.18% | 3.41T 11.44% | 3.90T 14.40% | 3.89T 0.21% | 4.49T 15.49% | 4.76T 5.94% | 4.93T 3.61% | 5.18T 5.06% | 7.17T - | ||
other non current assets | -348.63B - | -329.87B 5.38% | -299.86B 9.10% | -345.29B 15.15% | -139.38B 59.63% | -154.24B 10.66% | -160.92B 4.34% | -161.32B 0.25% | -162.96B 1.02% | -93.93B 42.36% | -264.02B 181.07% | |
other non current liabilities | -617.45B - | -552.54B 10.51% | -533.70B 3.41% | -507.06B 4.99% | -102.08B 79.87% | -451.44B 342.25% | -386.64B 14.35% | -442.70B 14.50% | -500.03B 12.95% | -5.23T 946.35% | -6.00T 14.58% | |
othertotal stockholders equity | 88.84B - | 83.09B 6.47% | 97.19B 16.98% | 97.03B 0.17% | -281.11B 389.70% | -276.21B 1.74% | -283.08B 2.49% | -304.22B 7.47% | -323.87B 6.46% | 118.79B 136.68% | 118.40B 0.33% | |
preferred stock | ||||||||||||
property plant equipment net | 35.77B - | 36.53B 2.12% | 38.23B 4.65% | 36.98B 3.27% | 39.20B 6.03% | 45.30B 15.55% | 39.15B 13.58% | 34.32B 12.34% | 31.92B 6.98% | 32.15B 0.70% | 34.51B 7.36% | |
retained earnings | 154.52B - | 177.77B 15.05% | 203.40B 14.42% | 227.39B 11.79% | 235.41B 3.53% | 230.51B 2.08% | 237.38B 2.98% | 258.52B 8.91% | 278.17B 7.60% | 286.02B 2.82% | 294.09B 2.82% | |
short term debt | 593.49B - | 493.90B 16.78% | ||||||||||
short term investments | -49.48B - | -39.00B 21.18% | -41.15B 5.52% | -37.92B 7.85% | 647.86B 1,808.40% | 864.21B 33.39% | ||||||
tax assets | -218.62B - | -320.88B 46.78% | -471.58B 46.96% | -464.31B 1.54% | -356.21B 23.28% | 35.45B 109.95% | 39.98B 12.77% | |||||
tax payables | ||||||||||||
total assets | 3.59T - | 3.75T 4.35% | 4.19T 11.79% | 4.85T 15.90% | 5.34T 10.08% | 5.78T 8.22% | 6.12T 5.92% | 6.28T 2.53% | 6.66T 6.07% | 6.95T 4.30% | 7.76T 11.73% | |
total current assets | 1.51T - | 1.47T 2.57% | 1.72T 17.01% | 1.95T 13.29% | 644.50B 66.87% | 713.41B 10.69% | 666.74B 6.54% | 697.63B 4.63% | 804.69B 15.35% | |||
total current liabilities | 164.84B - | 173.57B 5.30% | 189.37B 9.10% | 258.44B 36.48% | 285.65B 10.53% | 260.81B 8.70% | 270.01B 3.53% | 225.24B 16.58% | 255.66B 13.51% | 593.49B 132.14% | ||
total debt | 782.29B - | 726.11B 7.18% | 723.07B 0.42% | 765.51B 5.87% | 819.99B 7.12% | 1.02T 24.43% | 1.01T 1.36% | 1.06T 4.92% | 1.18T 11.95% | 5.82T 392.65% | 6.49T 11.40% | |
total investments | 241.72B - | 216.18B 10.57% | 174.58B 19.24% | 215.96B 23.70% | 358.00B 65.77% | 475.12B 32.72% | 632.51B 33.13% | 625.63B 1.09% | 519.17B 17.02% | 662.51B 27.61% | 864.21B 30.44% | |
total liabilities | 3.26T - | 3.40T 4.29% | 3.79T 11.20% | 4.42T 16.61% | 4.89T 10.84% | 5.32T 8.76% | 5.65T 6.14% | 5.77T 2.13% | 6.12T 6.05% | 6.37T 4.13% | 7.17T 12.55% | |
total liabilities and stockholders equity | 3.59T - | 3.75T 4.35% | 4.19T 11.79% | 4.85T 15.90% | 5.34T 10.08% | 5.78T 8.22% | 6.12T 5.92% | 6.28T 2.53% | 6.66T 6.07% | 6.95T 4.30% | 7.76T 11.73% | |
total non current assets | 348.63B - | 329.87B 5.38% | 299.86B 9.10% | 345.29B 15.15% | 139.38B 59.63% | 154.24B 10.66% | 160.92B 4.34% | 161.32B 0.25% | 162.96B 1.02% | 394.33B 141.97% | ||
total non current liabilities | 164.84B - | 173.57B 5.30% | 189.37B 9.10% | 258.44B 36.48% | 717.91B 177.78% | 568.86B 20.76% | 619.75B 8.95% | 613.18B 1.06% | 682.06B 11.23% | 5.78T 747.10% | ||
total stockholders equity | 273.78B - | 291.30B 6.40% | 346.29B 18.88% | 370.12B 6.88% | 380.75B 2.87% | 393.50B 3.35% | 401.50B 2.03% | 424.25B 5.67% | 434.81B 2.49% | 458.40B 5.42% | 465.02B 1.44% |
All numbers in USD (except ratios and percentages)