Aeon Co., Ltd. / Fundamentals
Income statement
- Net revenue
€57.61B - Cost of goods sold
€36.29B - Gross profit
€21.32B - SG&A expenses
€14.90B - R&D expenses
€0.00 - EBITDA
€3.22B - D&A
€2.03B - EBIT
€1.35B - Interest expenses
€181.51M - EBT
€930.50M - Tax expenses
€524.99M - Net income
€163.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€163.61M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€7.16B - Cash and short-term investments
€12.13B - Total receivables
€30.35B - Inventory
€3.69B - Other current assets
€3.24B - Total current assets
€49.42B - Property, plant & equipment
€20.46B - Goodwill
€877.75M - Intangible assets
€1.49B - Long-term investments
€1.85B - Other non-current assets
€3.60B - Total non-current assets
€29.22B - Total assets
€78.63B - Accounts payable
€6.15B - Short-term debt
€6.24B - Other current liabilities
€34.37B - Total current liabilities
€48.00B - Long-term debt
€15.55B - Deferred tax liabilities
€134.07M - Other non-current liabilities
€2.90B - Total non-current liabilities
€18.58B - Total liabilities
€66.58B - Common stock
€1.25B - Retained earnings
€2.40B - Other equity
€698.12M - Total equity
€12.06B - Total liabilities and shareholders' equity
€78.63B
Company information
- Market capitalization
€22.16B - Employees
200K - Enterprise Value
€6.26T
Company ratios
- Gross margin
-
37.0% Even with peer group: 40.1% - EBITDA margin
-
5.6% Worse than peer group: 16.8% - EBIT margin
-
2.3% Worse than peer group: 9.9% - EBT margin
-
1.6% Worse than peer group: 8.7% - Net margin
-
0.3% Worse than peer group: 5.4% - ROE
-
1.4% Worse than peer group: 8.3% - ROA
-
0.2% Even with peer group: 4.1% - Asset turnover
-
73.3% Even with peer group: 77.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.4% - Net sales per employee
-
€288.05K - Net income per employee
-
€818.07