Key Financial Data Of Reporting Company

AEON Financial Service Co.,Ltd. - Filing #7262688

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
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
2021-03-01 to
2022-02-28
As at
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
Operating revenue
181,699,000,000 JPY
533,262,000,000 JPY
485,608,000,000 JPY
126,539,000,000 JPY
451,767,000,000 JPY
9,725,000,000 JPY
470,657,000,000 JPY
21,264,000,000 JPY
487,309,000,000 JPY
22,252,000,000 JPY
Ordinary profit (loss)
32,449,000,000 JPY
62,554,000,000 JPY
51,174,000,000 JPY
8,461,000,000 JPY
61,547,000,000 JPY
9,170,000,000 JPY
59,944,000,000 JPY
11,645,000,000 JPY
40,238,000,000 JPY
12,378,000,000 JPY
Profit (loss)
5,526,000,000 JPY
36,185,000,000 JPY
8,702,000,000 JPY
10,474,000,000 JPY
8,529,000,000 JPY
Share capital
45,698,000,000 JPY
45,698,000,000 JPY
45,698,000,000 JPY
45,698,000,000 JPY
45,698,000,000 JPY
Total number of issued shares
216,010,128 xbrli:shares
216,010,128 xbrli:shares
216,010,128 xbrli:shares
216,010,128 xbrli:shares
216,010,128 xbrli:shares
Net assets
233,423,000,000 JPY
589,649,000,000 JPY
574,316,000,000 JPY
238,150,000,000 JPY
541,133,000,000 JPY
213,712,000,000 JPY
509,055,000,000 JPY
217,321,000,000 JPY
474,667,000,000 JPY
215,862,000,000 JPY
Total assets
1,212,258,000,000 JPY
7,760,375,000,000 JPY
6,945,571,000,000 JPY
1,229,320,000,000 JPY
6,659,468,000,000 JPY
791,954,000,000 JPY
6,278,586,000,000 JPY
733,686,000,000 JPY
6,123,721,000,000 JPY
685,719,000,000 JPY
Net assets per share
1,081.26
2,154.07
2,123.47
1,103.18
2,014.29
990.00
1,965.47
1,006.72
1,860.08
999.94
Dividend paid per share
53.00
53.00
53.00
50.00
34.00
Interim dividend paid per share
25.00
25.00
20.00
19.00
11.00
Basic earnings (loss) per share
25.60
90.46
96.81
167.63
142.13
40.32
139.98
48.53
81.99
39.52
Diluted earnings per share
25.60
90.45
96.80
167.63
142.12
40.31
139.97
48.52
81.97
39.51
Equity-to-asset ratio
0.193 xbrli:pure
0.060 xbrli:pure
0.066 xbrli:pure
0.194 xbrli:pure
0.065 xbrli:pure
0.270 xbrli:pure
0.068 xbrli:pure
0.296 xbrli:pure
0.066 xbrli:pure
0.315 xbrli:pure
Rate of return on equity
0.023 xbrli:pure
0.042 xbrli:pure
0.047 xbrli:pure
0.160 xbrli:pure
0.071 xbrli:pure
0.040 xbrli:pure
0.073 xbrli:pure
0.048 xbrli:pure
0.045 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
47.2 xbrli:pure
13.4 xbrli:pure
13.5 xbrli:pure
7.8 xbrli:pure
9.1 xbrli:pure
32.1 xbrli:pure
8.5 xbrli:pure
24.5 xbrli:pure
16.6 xbrli:pure
34.5 xbrli:pure
Payout ratio
2.070 xbrli:pure
0.316 xbrli:pure
1.314 xbrli:pure
1.030 xbrli:pure
0.860 xbrli:pure
Net cash provided by (used in) operating activities
347,337,000,000 JPY
-50,776,000,000 JPY
105,138,000,000 JPY
76,287,000,000 JPY
62,282,000,000 JPY
Net cash provided by (used in) investing activities
-158,479,000,000 JPY
-113,697,000,000 JPY
11,796,000,000 JPY
-33,562,000,000 JPY
-94,557,000,000 JPY
Net cash provided by (used in) financing activities
-19,919,000,000 JPY
-18,191,000,000 JPY
-14,559,000,000 JPY
-13,508,000,000 JPY
-14,354,000,000 JPY
Cash and cash equivalents
795,068,000,000 JPY
625,482,000,000 JPY
804,693,000,000 JPY
697,628,000,000 JPY
666,738,000,000 JPY
Number of employees
436 xbrli:pure
1,966 xbrli:pure
2,674 xbrli:pure
6,630 xbrli:pure
82 xbrli:pure
1,716 xbrli:pure
15,547 xbrli:pure
3,759 xbrli:pure
15,968 xbrli:pure
1,646 xbrli:pure
16,259 xbrli:pure
212 xbrli:pure
16,089 xbrli:pure
215 xbrli:pure
17,611 xbrli:pure
175 xbrli:pure
Average number of temporary employees
179 xbrli:pure
3,494 xbrli:pure
447 xbrli:pure
209 xbrli:pure
xbrli:pure
3,214 xbrli:pure
4,997 xbrli:pure
668 xbrli:pure
4,737 xbrli:pure
2,563 xbrli:pure
5,224 xbrli:pure
xbrli:pure
4,931 xbrli:pure
xbrli:pure
5,711 xbrli:pure
12 xbrli:pure
Total shareholder return
0.926 xbrli:pure
0.954 xbrli:pure
0.912 xbrli:pure
0.811 xbrli:pure
0.892 xbrli:pure
Total return on share price index
1.775 xbrli:pure
1.771 xbrli:pure
1.319 xbrli:pure
1.249 xbrli:pure
1.234 xbrli:pure

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