AEON Financial Service Co., Ltd.
AEOJF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $252 | $291 | $281 | $303 |
| - Cash | $815 | $666 | $843 | $739 |
| + Debt | $1,281 | $1,285 | $1,182 | $1,056 |
| Enterprise Value | $718 | $910 | $621 | $620 |
| Revenue | $491 | $448 | $413 | $420 |
| % Growth | 9.6% | 8.6% | -1.7% | – |
| Gross Profit | $452 | $419 | $389 | $398 |
| % Margin | 92% | 93.5% | 94.3% | 94.9% |
| EBITDA | $81 | $82 | $92 | $92 |
| % Margin | 16.5% | 18.2% | 22.3% | 22% |
| Net Income | $20 | $21 | $31 | $30 |
| % 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 | -$51 | -$102 | $76 |
| Capital Expenditures | -$40 | -$45 | -$34 | -$4 |
| Free Cash Flow | $308 | -$96 | -$136 | -$86 |