Key Financial Data Of Reporting Company

AEON DELIGHT CO., LTD. - Filing #7262930

Concept As at
2025-02-28
As at
2025-02-28
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
Net sales
269,370,000,000 JPY
337,929,000,000 JPY
324,820,000,000 JPY
259,850,000,000 JPY
303,776,000,000 JPY
243,670,000,000 JPY
317,657,000,000 JPY
265,838,000,000 JPY
300,085,000,000 JPY
251,136,000,000 JPY
Ordinary profit (loss)
13,131,000,000 JPY
16,633,000,000 JPY
15,482,000,000 JPY
13,286,000,000 JPY
16,006,000,000 JPY
13,132,000,000 JPY
15,789,000,000 JPY
13,222,000,000 JPY
15,268,000,000 JPY
14,596,000,000 JPY
Profit (loss)
9,763,000,000 JPY
9,138,000,000 JPY
8,491,000,000 JPY
8,434,000,000 JPY
6,879,000,000 JPY
Share capital
3,238,000,000 JPY
3,238,000,000 JPY
3,238,000,000 JPY
3,238,000,000 JPY
3,238,000,000 JPY
Total number of issued shares
48,469,000 xbrli:shares
49,169,000 xbrli:shares
50,669,000 xbrli:shares
54,169,000 xbrli:shares
54,169,000 xbrli:shares
Net assets
96,179,000,000 JPY
110,454,000,000 JPY
104,212,000,000 JPY
93,225,000,000 JPY
99,391,000,000 JPY
90,844,000,000 JPY
95,421,000,000 JPY
89,397,000,000 JPY
88,281,000,000 JPY
85,466,000,000 JPY
Total assets
148,275,000,000 JPY
169,882,000,000 JPY
160,257,000,000 JPY
143,868,000,000 JPY
150,628,000,000 JPY
136,279,000,000 JPY
142,859,000,000 JPY
125,006,000,000 JPY
136,565,000,000 JPY
122,535,000,000 JPY
Net assets per share
2,009.03
2,284.02
2,124.04
1,919.39
1,991.86
1,837.23
1,890.76
1,785.47
1,746.88
1,706.87
Dividend paid per share
87.00
86.00
85.00
84.00
82.00
Interim dividend paid per share
43.00
43.00
42.00
42.00
35.00
Basic earnings (loss) per share
202.73
239.29
219.70
187.49
203.54
170.26
213.26
168.65
233.69
137.63
Diluted earnings per share
202.61
239.16
219.57
187.38
203.40
170.14
213.12
168.53
233.47
137.50
Equity-to-asset ratio
0.648 xbrli:pure
0.643 xbrli:pure
0.643 xbrli:pure
0.648 xbrli:pure
0.653 xbrli:pure
0.666 xbrli:pure
0.662 xbrli:pure
0.714 xbrli:pure
0.640 xbrli:pure
0.697 xbrli:pure
Rate of return on equity
0.103 xbrli:pure
0.109 xbrli:pure
0.106 xbrli:pure
0.099 xbrli:pure
0.105 xbrli:pure
0.094 xbrli:pure
0.117 xbrli:pure
0.097 xbrli:pure
0.141 xbrli:pure
0.082 xbrli:pure
Price-earnings ratio
23.1 xbrli:pure
19.6 xbrli:pure
15.6 xbrli:pure
18.2 xbrli:pure
14.6 xbrli:pure
17.5 xbrli:pure
14.0 xbrli:pure
17.6 xbrli:pure
13.6 xbrli:pure
23.1 xbrli:pure
Payout ratio
0.429 xbrli:pure
0.459 xbrli:pure
0.499 xbrli:pure
0.498 xbrli:pure
0.596 xbrli:pure
Net cash provided by (used in) operating activities
13,793,000,000 JPY
18,518,000,000 JPY
8,895,000,000 JPY
12,598,000,000 JPY
10,403,000,000 JPY
Net cash provided by (used in) investing activities
-3,612,000,000 JPY
-4,319,000,000 JPY
-10,715,000,000 JPY
-386,000,000 JPY
-7,325,000,000 JPY
Net cash provided by (used in) financing activities
-7,208,000,000 JPY
-6,922,000,000 JPY
-6,181,000,000 JPY
-4,572,000,000 JPY
-5,324,000,000 JPY
Cash and cash equivalents
71,204,000,000 JPY
67,714,000,000 JPY
59,996,000,000 JPY
67,520,000,000 JPY
58,937,000,000 JPY
Number of employees
56 xbrli:pure
60 xbrli:pure
3,995 xbrli:pure
71 xbrli:pure
20,192 xbrli:pure
71 xbrli:pure
2,764 xbrli:pure
4,726 xbrli:pure
604 xbrli:pure
23,087 xbrli:pure
21,209 xbrli:pure
4,326 xbrli:pure
21,719 xbrli:pure
4,231 xbrli:pure
20,200 xbrli:pure
4,174 xbrli:pure
20,117 xbrli:pure
4,118 xbrli:pure
Average number of temporary employees
3 xbrli:pure
3 xbrli:pure
2,742 xbrli:pure
17 xbrli:pure
7,729 xbrli:pure
17 xbrli:pure
157 xbrli:pure
2,826 xbrli:pure
64 xbrli:pure
7,906 xbrli:pure
7,883 xbrli:pure
2,898 xbrli:pure
7,440 xbrli:pure
2,838 xbrli:pure
7,556 xbrli:pure
2,862 xbrli:pure
7,191 xbrli:pure
2,915 xbrli:pure
Total shareholder return
1.553 xbrli:pure
1.142 xbrli:pure
0.979 xbrli:pure
0.954 xbrli:pure
0.990 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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