AEON Financial Service Co., Ltd.
AEOJF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $251,976 | $290,720 | $281,459 | $302,949 |
| - Cash | $814,786 | $665,558 | $842,615 | $738,782 |
| + Debt | $1,280,999 | $1,285,208 | $1,182,093 | $1,055,881 |
| Enterprise Value | $718,189 | $910,370 | $620,937 | $620,048 |
| Revenue | $491,193 | $448,002 | $412,633 | $419,614 |
| % Growth | 9.6% | 8.6% | -1.7% | – |
| Gross Profit | $451,765 | $418,923 | $389,073 | $398,182 |
| % Margin | 92% | 93.5% | 94.3% | 94.9% |
| EBITDA | $80,994 | $81,637 | $91,899 | $92,179 |
| % Margin | 16.5% | 18.2% | 22.3% | 22% |
| Net Income | $19,527 | $20,896 | $30,677 | $30,212 |
| % Margin | 4% | 4.7% | 7.4% | 7.2% |
| EPS Diluted | 90.45 | 96.8 | 142.11 | 139.96 |
| % Growth | -6.6% | -31.9% | 1.5% | – |
| Operating Cash Flow | $347,337 | -$50,776 | -$102,288 | $76,287 |
| Capital Expenditures | -$39,586 | -$45,062 | -$33,871 | -$4,101 |
| Free Cash Flow | $307,751 | -$95,838 | -$136,159 | -$86,383 |