8570

PNK:AEOJF

AEON Financial Service Co., Ltd.

Stock

USD

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	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
net income	8.85B -	10.65B 20.38%	7.18B 32.56%	6.92B 3.63%	9.43B 36.21%	12.24B 29.84%	8.95B 26.93%	8.06B 9.96%	8.87B 10.07%	13.58B 53.15%	7.00B 48.44%	10.18B 45.29%	8.73B 14.17%	12.77B 46.18%	7.41B 41.99%	10.53B 42.18%	11.76B 11.69%	9.71B 17.43%	7.20B 25.83%	4.83B 32.99%	10.21B 111.58%	-1.08B 110.57%	2.56B 337.04%	8.57B 234.88%	7.64B 10.88%	9.08B 18.82%	9.08B 0%	4.19B 53.81%	7.86B 87.55%	7.92B 0.67%	10.29B 29.95%	4.18B 59.33%	8.29B 98.11%	3.60B 56.62%	3.64B 1.22%	1.62B 55.47%	12.04B 642.75%	6.08B 49.48%
depreciation and amortization																															7.89B -	8.29B 5.04%	7.68B 7.28%	8.22B 6.91%	8.00B 2.62%	8.51B 6.37%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-8.85B -	-10.65B 20.38%	-7.18B 32.56%	-6.92B 3.63%	-9.43B 36.21%	-12.24B 29.84%	-8.95B 26.93%	-8.06B 9.96%	-8.87B 10.07%	-13.58B 53.15%	-7.00B 48.44%	-10.18B 45.29%	-8.73B 14.17%	-12.77B 46.18%	-7.41B 41.99%	-10.53B 42.18%	-11.76B 11.69%	-9.71B 17.43%	-7.20B 25.83%	-4.83B 32.99%	-10.21B 111.58%	1.08B 110.57%	-2.56B 337.04%	-8.57B 234.88%	-7.64B 10.88%	-9.08B 18.82%	-9.08B 0%	-4.19B 53.81%	-7.86B 87.55%	-7.92B 0.67%	-2.40B 69.71%	4.10B 271.14%	-604M 114.72%	4.62B 864.90%	4.36B 5.61%	6.89B 57.99%	-12.04B 274.75%	-6.08B 49.48%
net cash provided by operating activities																															15.78B -	16.58B 5.04%	15.37B 7.28%	16.43B 6.91%	16.00B 2.62%	17.02B 6.37%
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																															41.99B -	-49.55B 218.00%	223.71B 551.47%	-41.03B 118.34%	-96.58B 135.38%	-226.11B 134.11%
cash at beginning of period																															712.44B -	754.43B 5.89%	704.88B 6.57%	928.59B 31.74%	887.55B 4.42%	790.97B 10.88%
cash at end of period																															754.43B -	704.88B 6.57%	928.59B 31.74%	887.55B 4.42%	790.97B 10.88%	564.86B 28.59%
operating cash flow																															15.78B -	16.58B 5.04%	15.37B 7.28%	16.43B 6.91%	16.00B 2.62%	17.02B 6.37%
capital expenditure
free cash flow																															15.78B -	16.58B 5.04%	15.37B 7.28%	16.43B 6.91%	16.00B 2.62%	17.02B 6.37%

All numbers in USD (except ratios and percentages)