Aeon Co. Ltd

Consumer Cyclical US AONNF

NoneUSD
0.00(0%)

Last update at 2026-04-23T21:02:40.123472Z

Day Range

LowHigh

52 Week Range

8.8316.88

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Fundamentals

Previous Close -
Market Cap33227.16M
VolumeNone
P/E Ratio70.65
Dividend Yield0.73%
EBITDA653699.97M
Revenue TTM10715341.52M
Revenue Per Share TTM3961.00
Gross Profit TTM 3683537.13M
Diluted EPS TTM0.17

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Type	yearly	yearly	yearly	yearly	yearly
Date	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Income before tax	208052.84M	163693.00M	181470.00M	168347.00M	122823.00M
Minority interest	-	-42553.00000M	-60171.00000M	-62989.00000M	-51477.00000M
Net income	72886.74M	28783.00M	44692.00M	21381.00M	6504.00M
Selling general administrative	-	233051.00M	2835426.00M	235949.00M	139172.00M
Selling and marketing expenses	-	137815.00M	131860.00M	115700.00M	185983.00M
Gross profit	3558953.44M	3754736.00M	3545812.00M	3337928.00M	3114261.00M
Reconciled depreciation	-	362059.00M	344933.00M	337272.00M	321025.00M
Ebit	271973.90M	206815.00M	220536.00M	238851.00M	201167.00M
Ebitda	655571.48M	568874.00M	565469.00M	576123.00M	522192.00M
Depreciation and amortization	383597.58M	362059.00M	344933.00M	337272.00M	321025.00M
Non operating income net other	-	-	-	-	-
Operating income	271973.90M	237747.00M	250822.00M	209783.00M	174312.00M
Other operating expenses	10474143.76M	9897129.00M	9302735.00M	8907034.00M	8541639.00M
Interest expense	51523.56M	43122.00M	39066.00M	35750.00M	34584.00M
Tax provision	-	92356.00M	76607.00M	83976.00M	64840.00M
Interest income	-	5759.00M	5570.00M	4728.00M	3662.00M
Net interest income	-	-37363.00000M	-33496.00000M	-31022.00000M	-30922.00000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	83159.16M	92356.00M	76607.00M	83976.00M	64840.00M
Total revenue	10746117.66M	10134876.00M	9553557.00M	9116822.00M	8715955.00M
Total operating expenses	3286979.54M	3516988.00M	3294989.00M	3128140.00M	2939945.00M
Cost of revenue	7187164.22M	6380141.00M	6007745.00M	5778894.00M	5601694.00M
Total other income expense net	-63921.06300M	-74054.00000M	-69352.00000M	-41436.00000M	-51489.00000M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	71337.00M	104863.00M	84371.00M	57983.00M
Net income applicable to common shares	-	-	-	-	6504.00M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Type	yearly	yearly	yearly	yearly	yearly
Date	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Total assets	15413801.38M	13833319.00M	12940869.00M	12341523.00M	11633083.00M
Intangible assets	326467.97M	261734.00M	235463.00M	210866.00M	196263.00M
Earning assets	-	-	-	-	-
Other current assets	600383.43M	434521.00M	3191397.00M	413905.00M	346042.00M
Total liab	13203203.48M	11712096.00M	10853672.00M	10371295.00M	9820662.00M
Total stockholder equity	1223677.47M	1050549.00M	1055272.00M	993746.00M	958720.00M
Deferred long term liab	-	-	-	-	-
Other current liab	6494163.55M	6143631.00M	5422988.00M	5270005.00M	4984903.00M
Common stock	220638.89M	220007.00M	220007.00M	220007.00M	220007.00M
Capital stock	-	220007.00M	220007.00M	220007.00M	220007.00M
Retained earnings	475347.34M	422664.00M	425596.00M	411758.00M	415503.00M
Other liab	-	-	-	-	545180.00M
Good will	271580.78M	154413.00M	139788.00M	145160.00M	130152.00M
Other assets	-	4.00M	3.00M	4.00M	3.00M
Cash	1355314.47M	1258383.00M	1165536.00M	1309725.00M	1172263.00M
Cash and equivalents	-	-	-	-	-
Total current liabilities	9312219.14M	8443663.00M	7772914.00M	7477878.00M	7047966.00M
Current deferred revenue	242324.99M	-	227520.00M	339215.00M	93395.00M
Net debt	3106670.15M	2631512.00M	2590446.00M	2212874.00M	2142798.00M
Short term debt	1095528.47M	1154677.00M	1224710.00M	1167926.00M	1087546.00M
Short long term debt	-	1079042.00M	1155147.00M	1100615.00M	1023305.00M
Short long term debt total	4461984.62M	3889895.00M	3755982.00M	3522599.00M	3315061.00M
Other stockholder equity	332658.70M	407878.00M	267794.00M	361981.00M	323210.00M
Property plant equipment	-	-	-	-	3130888.00M
Total current assets	9705501.46M	8693526.00M	8044917.00M	7681759.00M	7185666.00M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	632306.00M
Short term investments	1292804.45M	874398.00M	668271.00M	508223.00M	612647.00M
Net receivables	5625092.63M	5476269.00M	2394422.00M	4853198.00M	4499578.00M
Long term debt	-	2417219.00M	2217157.00M	2063406.00M	1917370.00M
Inventory	831906.49M	649955.00M	625291.00M	596708.00M	555136.00M
Accounts payable	1480202.13M	1082565.00M	1073189.00M	1039947.00M	975517.00M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	195032.55M	-	141875.00M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	717971.19M	633448.00M	-2.00000M	1101135.00M	1184798.00M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	5708299.92M	5139789.00M	4895949.00M	4659760.00M	4447414.00M
Capital lease obligations	-	393634.00M	383678.00M	358578.00M	374386.00M
Long term debt total	-	-	-	-	-

Breakdown	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Type	yearly	yearly	yearly	yearly	yearly
Date	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Investments	-	-316053.00000M	-508876.00000M	-335123.00000M	21583.00M
Change to liabilities	-	-	-	-	-117884.00000M
Total cashflows from investing activities	-1168689.99600M	-478810.00000M	-508876.00000M	-	-343854.00000M
Net borrowings	-	118561.00M	159836.00M	-	104248.00M
Total cash from financing activities	117102.37M	881.00M	-15867.00000M	1853.00M	-2207.00000M
Change to operating activities	-	-	-	-	-41945.00000M
Net income	72886.74M	163693.00M	44692.00M	168347.00M	122823.00M
Change in cash	134252.23M	108009.00M	-150369.00000M	123539.00M	-126131.00000M
Begin period cash flow	1221062.24M	1064093.00M	1214462.00M	1090923.00M	1217054.00M
End period cash flow	1355314.47M	1172102.00M	1064093.00M	1214462.00M	1090923.00M
Total cash from operating activities	1129824.69M	566218.00M	368487.00M	433710.00M	204452.00M
Issuance of capital stock	-	-	-	-	-
Depreciation	383597.58M	362059.00M	344933.00M	337272.00M	321025.00M
Other cashflows from investing activities	-44997.86900M	-162805.00000M	26507.00M	-	6528.00M
Dividends paid	35785.49M	32570.00M	30854.00M	-30728.00000M	-30601.00000M
Change to inventory	-19316.32000M	-17234.00000M	-15221.00000M	-24236.00000M	6285.00M
Change to account receivables	-63117.76200M	-430452.00000M	-285839.00000M	-	-45484.00000M
Sale purchase of stock	-117.33600M	-13.00000M	-14.00000M	-17.00000M	-31.00000M
Other cashflows from financing activities	-219363.23100M	-85097.00000M	-144835.00000M	533316.00M	429262.00M
Change to netincome	-	-	-	-	-40368.00000M
Capital expenditures	530054.02M	465958.00M	396236.00M	0.00000M	352521.00M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	613287.39M	64083.00M	-135969.00000M	-34529.00000M	-166029.00000M
Stock based compensation	-	-	-	-	-
Other non cash items	60052.99M	-23617.00000M	114831.00M	-37380.00000M	-73367.00000M
Free cash flow	599770.68M	566218.00M	-27749.00000M	433710.00M	204452.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Department Stores

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
AONNF Aeon Co. Ltd	- -%	-	70.65	-	0.0031	4.32	0.62	10.31
AONNY Aeon Co Ltd ADR	-0.04 0.48%	8.37	63.29	5.93	0.0028	3.86	0.62	10.31
SVTMF SM Investments Corporation	- -%	9.81	13.86	10.37	0.03	1.78	0.05	0.17
DDS Dillard's, Inc.	18.50 3.12%	611.14	17.09	31.15	1.48	5.42	1.39	9.96
SRGHY Shoprite Holdings Ltd ADR	- -%	17.63	23.06	-	0.04	5.40	0.04	0.48

Reports Covered

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Profile

Aeon Co., Ltd. operates in the retail industry in Japan, China, ASEAN countries, and internationally. The company operates general and small supermarkets, other supermarkets, convenience stores, discount stores, drugstores, and dispensing pharmacies, as well as specialty stores selling casual fashion, shoes, etc.; and develops and leases shopping centers, as well as home improvement stores. It also involved in uniform price general merchandise sales; mobile marketing and digital businesses; and credit card, fee business, banking, and insurance businesses. Aeon Co., Ltd. was founded in 1758 and is headquartered in Chiba, Japan.

Aeon Co. Ltd

1-5-1 Nakase, Chiba, Japan, 261-8515

81 43 212 6042
https://www.aeon.info
Employees : 120000

Key Executives

Name	Title	Year Born
Mr. Motoya Okada	Chairman & Representative Exec. Officer	1951
Mr. Akio Yoshida	Pres, Representative Exec. Officer & Director	1960
Mr. Motohiro Fujita	Exec. Officer & Vice Chairman	1955
Mr. Takeshi Miyazaki	In Charge of Fin. & Accounting and Head of Fin. Department	1970
Mr. Hiroyuki Watanabe	Exec. VP, Exec. Officer of HR & Admin and Supervisor of Risk Mgmt.	1958
Mr. Soichi Okazaki	Exec. Officer of Asean Bus.	1958
Mr. Mitsuko Tsuchiya	Exec. Officer of Merchandising	NA
Mr. Manabu Oshima	Chief In-Charge of Group Personnel	1964
Ms. Yuki Habu	Exec. VP, Exec. Officer of Digital Bus. & Director	1967
Mr. Manabu Oike	Exec. Officer of Discount Store Bus.	1957

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