AEON Financial Service Co., Ltd.
AEOJF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $251,975,898 | $290,719,918 | $281,459,234 | $302,948,588 |
| - Cash | $814,786,000 | $665,558,000 | $842,615,000 | $738,782,000 |
| + Debt | $1,280,999,000 | $1,285,208,000 | $1,182,093,000 | $1,055,881,000 |
| Enterprise Value | $718,188,898 | $910,369,918 | $620,937,234 | $620,047,588 |
| Revenue | $491,193,000 | $448,002,000 | $412,633,000 | $419,614,000 |
| % Growth | 9.6% | 8.6% | -1.7% | – |
| Gross Profit | $451,765,000 | $418,923,000 | $389,073,000 | $398,182,000 |
| % Margin | 92% | 93.5% | 94.3% | 94.9% |
| EBITDA | $80,994,000 | $81,637,000 | $91,899,000 | $92,179,000 |
| % Margin | 16.5% | 18.2% | 22.3% | 22% |
| Net Income | $19,527,000 | $20,896,000 | $30,677,000 | $30,212,000 |
| % 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 | $347,337,000 | -$50,776,000 | -$102,288,000 | $76,287,000 |
| Capital Expenditures | -$39,586,000 | -$45,062,000 | -$33,871,000 | -$4,101,000 |
| Free Cash Flow | $307,751,000 | -$95,838,000 | -$136,159,000 | -$86,383,000 |