Key Financial Data Of Reporting Company

AEON KYUSHU CO., LTD. - Filing #7262511

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
501,928,000,000 JPY
505,530,000,000 JPY
484,742,000,000 JPY
483,339,000,000 JPY
JPY
459,422,000,000 JPY
JPY
460,925,000,000 JPY
JPY
330,095,000,000 JPY
Ordinary profit (loss)
11,926,000,000 JPY
11,022,000,000 JPY
10,539,000,000 JPY
11,127,000,000 JPY
JPY
8,829,000,000 JPY
JPY
5,994,000,000 JPY
JPY
3,373,000,000 JPY
Profit (loss)
6,520,000,000 JPY
7,337,000,000 JPY
4,672,000,000 JPY
2,770,000,000 JPY
1,986,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
4,915,000,000 JPY
4,915,000,000 JPY
4,915,000,000 JPY
4,815,000,000 JPY
4,815,000,000 JPY
Total number of issued shares
34,833,558 xbrli:shares
34,833,558 xbrli:shares
34,833,558 xbrli:shares
34,742,418 xbrli:shares
34,742,418 xbrli:shares
Net assets
55,200,000,000 JPY
55,247,000,000 JPY
50,288,000,000 JPY
50,284,000,000 JPY
JPY
46,291,000,000 JPY
JPY
42,043,000,000 JPY
JPY
39,808,000,000 JPY
Total assets
178,538,000,000 JPY
180,254,000,000 JPY
171,514,000,000 JPY
170,633,000,000 JPY
JPY
158,189,000,000 JPY
JPY
157,896,000,000 JPY
JPY
168,228,000,000 JPY
Net assets per share
1,617.51
1,617.23
1,476.31
1,479.48
1,330.89
1,211.90
1,147.63
Dividend paid per share
45
50
28
20
15
Interim dividend paid per share
20
14
Basic earnings (loss) per share
191.72
177.45
205.20
214.30
134.78
80.00
74.53
Diluted earnings per share
191.51
177.25
205.07
214.16
134.69
79.89
74.41
Equity-to-asset ratio
0.309 xbrli:pure
0.306 xbrli:pure
0.292 xbrli:pure
0.294 xbrli:pure
xbrli:pure
0.292 xbrli:pure
xbrli:pure
0.266 xbrli:pure
xbrli:pure
0.236 xbrli:pure
Rate of return on equity
0.124 xbrli:pure
0.115 xbrli:pure
0.140 xbrli:pure
0.152 xbrli:pure
xbrli:pure
0.106 xbrli:pure
xbrli:pure
0.068 xbrli:pure
xbrli:pure
0.074 xbrli:pure
Price-earnings ratio
12.9 xbrli:pure
13.9 xbrli:pure
15.5 xbrli:pure
14.9 xbrli:pure
xbrli:pure
16.8 xbrli:pure
xbrli:pure
26.6 xbrli:pure
xbrli:pure
25.5 xbrli:pure
Payout ratio
0.235 xbrli:pure
0.233 xbrli:pure
0.208 xbrli:pure
0.250 xbrli:pure
0.201 xbrli:pure
Net cash provided by (used in) operating activities
14,426,000,000 JPY
14,616,000,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) investing activities
-17,354,000,000 JPY
-11,630,000,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) financing activities
5,064,000,000 JPY
-3,823,000,000 JPY
JPY
JPY
JPY
Cash and cash equivalents
JPY
7,638,000,000 JPY
5,500,000,000 JPY
JPY
JPY
5,502,000,000 JPY
JPY
5,866,000,000 JPY
JPY
10,511,000,000 JPY
Number of employees
5,239 xbrli:pure
5,317 xbrli:pure
5,295 xbrli:pure
5,268 xbrli:pure
xbrli:pure
5,286 xbrli:pure
xbrli:pure
5,269 xbrli:pure
xbrli:pure
5,235 xbrli:pure
Average number of temporary employees
13,923 xbrli:pure
14,028 xbrli:pure
14,049 xbrli:pure
13,993 xbrli:pure
xbrli:pure
14,074 xbrli:pure
xbrli:pure
14,454 xbrli:pure
xbrli:pure
14,035 xbrli:pure
Total shareholder return
1.482 xbrli:pure
1.865 xbrli:pure
1.311 xbrli:pure
1.221 xbrli:pure
1.084 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.952 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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