8267.T
Aeon Co., Ltd.
06:30:00
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8267.T: Aeon Co., Ltd. Financials
Aeon Co., Ltd. Income Statement
Total revenue
Net income
Gross margin TTM
33.12%
Operating margin TTM
2.53%
Net profit margin TTM
67.83%
Return on investment TTM
5.96%
| Period end | 28/02/2026 | 28/02/2025 | 28/02/2024 | 28/02/2023 |
|---|---|---|---|---|
| Total revenue | 10,715,342,000,000 | 10,134,877,000,000 | 9,553,557,000,000 | 9,116,823,000,000 |
| Operating income | 271,195,000,000 | 238,047,000,000 | 251,335,000,000 | 210,347,000,000 |
| Net income | 72,678,000,000 | 28,784,000,000 | 44,692,000,000 | 21,382,000,000 |
All line items
| Line item | 28/02/2026 | 28/02/2025 | 28/02/2024 | 28/02/2023 |
|---|---|---|---|---|
| Total revenue | 10,715,342,000,000 | 10,134,877,000,000 | 9,553,557,000,000 | 9,116,823,000,000 |
| Cost of revenue | 7,166,581,000,000 | 6,722,916,000,000 | 6,334,936,000,000 | 6,095,204,000,000 |
| Gross profit | 3,548,761,000,000 | 3,411,961,000,000 | 3,218,621,000,000 | 3,021,619,000,000 |
| Research and development expenses | 0 | 0 | 0 | 0 |
| General and administrative expenses | 0 | 3,036,099,000,000 | 2,835,426,000,000 | 2,695,572,000,000 |
| Selling and marketing expenses | 0 | 137,815,000,000 | 131,860,000,000 | 115,700,000,000 |
| Selling, general and administrative expenses | 3,277,566,000,000 | 3,173,914,000,000 | 2,967,286,000,000 | 2,811,272,000,000 |
| Other expenses | 0 | 0 | 0 | 0 |
| Operating expenses | 3,277,566,000,000 | 3,173,914,000,000 | 2,967,286,000,000 | 2,811,272,000,000 |
| Cost and expenses | 10,444,147,000,000 | 9,896,830,000,000 | 9,302,222,000,000 | 8,906,476,000,000 |
| Net interest income | -45,925,000,000 | -37,363,000,000 | -33,496,000,000 | -31,022,000,000 |
| Interest income | 5,451,000,000 | 5,759,000,000 | 5,570,000,000 | 4,728,000,000 |
| Interest expense | 51,376,000,000 | 43,122,000,000 | 39,066,000,000 | 35,750,000,000 |
| Depreciation and amortization | 382,499,000,000 | 362,059,000,000 | 344,933,000,000 | 337,272,000,000 |
| EBITDA | 641,332,000,000 | 568,874,000,000 | 565,469,000,000 | 541,369,000,000 |
| EBIT | 258,833,000,000 | 206,815,000,000 | 220,536,000,000 | 204,097,000,000 |
| Non-operating income (excl. interest) | 12,362,000,000 | 31,232,000,000 | 30,799,000,000 | 6,250,000,000 |
| Operating income | 271,195,000,000 | 238,047,000,000 | 251,335,000,000 | 210,347,000,000 |
| Total other income/expenses (net) | -63,738,000,000 | -74,354,000,000 | -69,865,000,000 | -42,000,000,000 |
| Income before tax | 207,457,000,000 | 163,693,000,000 | 181,470,000,000 | 168,347,000,000 |
| Income tax expense | 82,921,000,000 | 92,356,000,000 | 76,607,000,000 | 83,976,000,000 |
| Net income from continuing operations | 124,536,000,000 | 71,337,000,000 | 104,863,000,000 | 84,371,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 72,678,000,000 | 28,784,000,000 | 44,692,000,000 | 21,382,000,000 |
| Net income deductions | 17,000,000 | 21,000,000 | 0 | 26,000,000 |
| Bottom line net income | 72,661,000,000 | 28,763,000,000 | 44,692,000,000 | 21,356,000,000 |
| EPS | 27 | 11 | 17 | 8 |
| Diluted EPS | 27 | 11 | 17 | 8 |
| Weighted average shares outstanding | 2,705,211,000 | 2,571,423,000 | 2,566,098,000 | 2,554,893,000 |
| Weighted average diluted shares outstanding | 2,705,916,000 | 2,572,089,000 | 2,566,626,000 | 2,555,388,000 |
Aeon Co., Ltd. Balance Sheet
Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,950,455,000,000%
Total debt / assets MRQ
—
| Period end | 28/02/2026 | 28/02/2025 | 28/02/2024 | 28/02/2023 |
|---|---|---|---|---|
| Total assets | 15,369,658,000,000 | 13,962,371,000,000 | 13,047,259,000,000 | 12,419,351,000,000 |
| Total liabilities | 13,165,391,000,000 | 11,841,139,000,000 | 10,960,052,000,000 | 10,449,112,000,000 |
| Total equity | 1,220,173,000,000 | 1,050,552,000,000 | 1,055,276,000,000 | 993,750,000,000 |
All line items
| Line item | 28/02/2026 | 28/02/2025 | 28/02/2024 | 28/02/2023 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,351,433,000,000 | 1,175,011,000,000 | 1,066,244,000,000 | 1,225,939,000,000 |
| Short-term investments | 1,289,102,000,000 | 959,284,000,000 | 773,909,000,000 | 603,126,000,000 |
| Cash and short-term investments | 2,640,535,000,000 | 2,134,295,000,000 | 1,840,153,000,000 | 1,829,065,000,000 |
| Net receivables | 5,608,983,000,000 | 5,476,269,000,000 | 5,181,468,000,000 | 4,853,198,000,000 |
| Accounts receivable | 1,747,675,000,000 | 1,856,384,000,000 | 1,957,426,000,000 | 1,877,761,000,000 |
| Other receivables | 3,861,308,000,000 | 3,619,885,000,000 | 3,224,042,000,000 | 2,975,437,000,000 |
| Inventory | 829,524,000,000 | 649,955,000,000 | 625,291,000,000 | 596,708,000,000 |
| Prepaid expenses | 0 | 0 | 0 | 0 |
| Other current assets | 598,664,000,000 | 433,007,000,000 | 398,005,000,000 | 402,788,000,000 |
| Total current assets | 9,677,706,000,000 | 8,693,526,000,000 | 8,044,917,000,000 | 7,681,759,000,000 |
| Property, plant and equipment (net) | 3,941,556,000,000 | 3,599,604,000,000 | 3,414,988,000,000 | 3,301,444,000,000 |
| Goodwill | 270,803,000,000 | 154,413,000,000 | 139,788,000,000 | 145,160,000,000 |
| Intangible assets | 325,533,000,000 | 261,734,000,000 | 235,463,000,000 | 210,866,000,000 |
| Goodwill and intangible assets | 596,336,000,000 | 416,147,000,000 | 375,251,000,000 | 356,026,000,000 |
| Long-term investments | 263,609,000,000 | 326,209,000,000 | 302,904,000,000 | 263,947,000,000 |
| Tax assets | 174,536,000,000 | 293,433,000,000 | 264,189,000,000 | 223,259,000,000 |
| Other non-current assets | 715,915,000,000 | 633,452,000,000 | 645,010,000,000 | 592,916,000,000 |
| Total non-current assets | 5,691,952,000,000 | 5,268,845,000,000 | 5,002,342,000,000 | 4,737,592,000,000 |
| Other assets | 0 | 0 | 0 | 0 |
| Total assets | 15,369,658,000,000 | 13,962,371,000,000 | 13,047,259,000,000 | 12,419,351,000,000 |
| Total payables | 1,547,666,000,000 | 1,145,355,000,000 | 1,125,216,000,000 | 1,088,291,000,000 |
| Accounts payable | 1,475,963,000,000 | 1,082,565,000,000 | 1,073,189,000,000 | 1,039,947,000,000 |
| Other payables | 71,703,000,000 | 62,790,000,000 | 52,027,000,000 | 48,344,000,000 |
| Accrued expenses | 50,817,000,000 | 41,941,000,000 | 47,932,000,000 | 38,260,000,000 |
| Short-term debt | 1,092,391,000,000 | 1,106,966,000,000 | 1,168,741,000,000 | 1,110,473,000,000 |
| Capital lease obligations (current) | 0 | 0 | 0 | 0 |
| Tax payables | 0 | 62,790,000,000 | 52,027,000,000 | 52,027,000,000 |
| Deferred revenue | 241,631,000,000 | 217,954,000,000 | 227,520,000,000 | 243,376,000,000 |
| Other current liabilities | 6,353,045,000,000 | 5,931,447,000,000 | 5,203,505,000,000 | 4,997,478,000,000 |
| Total current liabilities | 9,285,550,000,000 | 8,443,663,000,000 | 7,772,914,000,000 | 7,477,878,000,000 |
| Long-term debt | 2,950,455,000,000 | 2,419,460,000,000 | 2,217,157,000,000 | 2,063,406,000,000 |
| Capital lease obligations (non-current) | 406,360,000,000 | 317,999,000,000 | 314,115,000,000 | 291,267,000,000 |
| Deferred revenue (non-current) | 0 | 0 | 0 | 0 |
| Deferred tax liabilities (non-current) | 27,223,000,000 | 152,638,000,000 | 154,290,000,000 | 109,497,000,000 |
| Other non-current liabilities | 495,803,000,000 | 507,379,000,000 | 501,576,000,000 | 507,064,000,000 |
| Total non-current liabilities | 3,879,841,000,000 | 3,397,476,000,000 | 3,187,138,000,000 | 2,971,234,000,000 |
| Other liabilities | 0 | 0 | 0 | 0 |
| Capital lease obligations | 406,360,000,000 | 317,999,000,000 | 314,115,000,000 | 291,267,000,000 |
| Total liabilities | 13,165,391,000,000 | 11,841,139,000,000 | 10,960,052,000,000 | 10,449,112,000,000 |
| Treasury stock | -6,607,000,000 | -13,288,000,000 | -20,543,000,000 | -22,936,000,000 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 220,007,000,000 | 220,007,000,000 | 220,007,000,000 | 220,007,000,000 |
| Retained earnings | 473,986,000,000 | 422,664,000,000 | 425,596,000,000 | 411,758,000,000 |
| Additional paid-in capital | 338,309,000,000 | 298,350,000,000 | 288,337,000,000 | 299,667,000,000 |
| Accumulated other comprehensive income/loss | 194,474,000,000 | 122,814,000,000 | 141,875,000,000 | 85,250,000,000 |
| Other stockholders' equity | 4,000,000 | 5,000,000 | 4,000,000 | 4,000,000 |
| Total stockholders' equity | 1,220,173,000,000 | 1,050,552,000,000 | 1,055,276,000,000 | 993,750,000,000 |
| Total equity | 2,204,267,000,000 | 2,121,226,000,000 | 2,087,201,000,000 | 1,970,232,000,000 |
| Minority interest | 984,094,000,000 | 1,070,674,000,000 | 1,031,925,000,000 | 976,482,000,000 |
| Total liabilities and total equity | 15,369,658,000,000 | 13,962,365,000,000 | 13,047,253,000,000 | 12,419,344,000,000 |
| Total investments | 1,552,711,000,000 | 1,285,493,000,000 | 1,076,813,000,000 | 867,073,000,000 |
| Total debt | 4,449,206,000,000 | 3,844,425,000,000 | 3,700,013,000,000 | 3,465,146,000,000 |
| Net debt | 3,097,773,000,000 | 2,669,414,000,000 | 2,633,769,000,000 | 2,239,207,000,000 |
Aeon Co., Ltd. Cash Flow Statement
Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
| Period end | 28/02/2026 | 28/02/2025 | 28/02/2024 | 28/02/2023 |
|---|---|---|---|---|
| Cash from operations | 1,126,589,000,000 | 566,218,000,000 | 368,487,000,000 | 433,710,000,000 |
| Cash from investing | -1,165,343,000,000 | -478,721,000,000 | -525,731,000,000 | -332,402,000,000 |
| Cash from financing | 116,767,000,000 | 792,000,000 | 988,000,000 | -868,000,000 |
| Net change in cash | 176,422,000,000 | 108,767,000,000 | -159,695,000,000 | 125,350,000,000 |
All line items
| Line item | 28/02/2026 | 28/02/2025 | 28/02/2024 | 28/02/2023 |
|---|---|---|---|---|
| Net income | 72,678,000,000 | 28,784,000,000 | 44,692,000,000 | 21,382,000,000 |
| Depreciation and amortization | 382,499,000,000 | 362,059,000,000 | 344,933,000,000 | 337,272,000,000 |
| Deferred income tax | 0 | 0 | 0 | 0 |
| Stock-based compensation | 0 | 0 | 0 | 0 |
| Change in working capital | 611,531,000,000 | 95,909,000,000 | -110,107,000,000 | -15,614,000,000 |
| Accounts receivable | -62,937,000,000 | -430,452,000,000 | -285,839,000,000 | -274,531,000,000 |
| Inventory | -19,261,000,000 | -17,234,000,000 | -15,221,000,000 | -24,236,000,000 |
| Accounts payable | 216,381,000,000 | 392,000,000 | 14,943,000,000 | 39,701,000,000 |
| Other working capital | 477,348,000,000 | 543,203,000,000 | 176,010,000,000 | 243,452,000,000 |
| Other non-cash items | 59,881,000,000 | 79,466,000,000 | 88,969,000,000 | 90,670,000,000 |
| Net cash from operating activities | 1,126,589,000,000 | 566,218,000,000 | 368,487,000,000 | 433,710,000,000 |
| Investments in property, plant and equipment | -528,536,000,000 | -465,958,000,000 | -396,236,000,000 | -370,848,000,000 |
| Acquisitions (net) | -84,972,000,000 | 12,115,000,000 | 7,349,000,000 | 19,619,000,000 |
| Purchases of investments | -937,659,000,000 | -628,069,000,000 | -631,168,000,000 | -641,488,000,000 |
| Sales/maturities of investments | 430,693,000,000 | 312,016,000,000 | 496,552,000,000 | 685,826,000,000 |
| Other investing activities | -44,869,000,000 | 291,175,000,000 | -2,228,000,000 | -25,511,000,000 |
| Net cash from investing activities | -1,165,343,000,000 | -478,721,000,000 | -525,731,000,000 | -332,402,000,000 |
| Net debt issuance | 371,302,000,000 | 118,561,000,000 | 159,836,000,000 | 107,588,000,000 |
| Long-term net debt issuance | 442,162,000,000 | 269,515,000,000 | 88,553,000,000 | 103,321,000,000 |
| Short-term net debt issuance | -70,860,000,000 | -150,954,000,000 | 71,283,000,000 | 4,267,000,000 |
| Net stock issuance | -117,000,000 | -13,000,000 | -14,000,000 | -17,000,000 |
| Net common stock issuance | -117,000,000 | -13,000,000 | -14,000,000 | -17,000,000 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchased | -117,000,000 | -13,000,000 | -14,000,000 | -17,000,000 |
| Net preferred stock issuance | 0 | 0 | 0 | 0 |
| Net dividends paid | -35,683,000,000 | -32,570,000,000 | -30,854,000,000 | -30,728,000,000 |
| Common dividends paid | -35,683,000,000 | -32,570,000,000 | -30,854,000,000 | -30,728,000,000 |
| Preferred dividends paid | 0 | 0 | 0 | 0 |
| Other financing activities | -218,735,000,000 | -85,186,000,000 | -127,980,000,000 | -77,711,000,000 |
| Net cash from financing activities | 116,767,000,000 | 792,000,000 | 988,000,000 | -868,000,000 |
| Effect of FX changes on cash | 98,409,000,000 | 20,478,000,000 | -3,439,000,000 | 24,910,000,000 |
| Net change in cash | 176,422,000,000 | 108,767,000,000 | -159,695,000,000 | 125,350,000,000 |
| Cash at end of period | 1,351,433,000,000 | 1,175,011,000,000 | 1,066,244,000,000 | 1,225,939,000,000 |
| Cash at beginning of period | 1,175,011,000,000 | 1,066,244,000,000 | 1,225,939,000,000 | 1,100,589,000,000 |
| Operating cash flow | 1,126,589,000,000 | 566,218,000,000 | 368,487,000,000 | 433,710,000,000 |
| Capital expenditure | -528,536,000,000 | -465,958,000,000 | -396,236,000,000 | -370,848,000,000 |
| Free cash flow | 598,053,000,000 | 100,260,000,000 | -27,749,000,000 | 62,862,000,000 |
| Income taxes paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |