Aeon Co., Ltd. Income Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Operating Revenue	9,555,190	8,829,564	8,337,277	7,961,711	7,657,351	7,576,142
Other Revenue	858,514	1,305,313	1,216,280	1,155,112	1,058,606	1,027,768
Revenue	10,413,704	10,134,877	9,553,557	9,116,823	8,715,957	8,603,910
Revenue Growth (YoY)	4.15%	6.08%	4.79%	4.60%	1.30%	-0.00%
Cost of Revenue	6,804,486	6,380,141	6,007,745	5,778,894	5,601,694	5,591,891
Gross Profit	3,609,218	3,754,736	3,545,812	3,337,929	3,114,263	3,012,019
Selling, General & Admin	2,913,735	3,086,426	2,896,847	2,752,053	2,591,958	2,505,079
Amortization of Goodwill & Intangibles	16,768	16,768	16,498	16,188	13,843	14,051
Operating Expenses	3,353,943	3,516,689	3,294,477	3,127,582	2,939,464	2,860,965
Operating Income	255,275	238,047	251,335	210,347	174,799	151,054
Interest Expense	-47,526	-43,122	-39,066	-35,750	-34,584	-32,302
Interest & Investment Income	11,083	11,695	10,030	8,394	6,363	5,833
Earnings From Equity Investments	8,692	6,338	5,350	5,836	4,355	3,977
Other Non Operating Income (Expenses)	9,669	11,264	9,830	14,836	16,133	10,241
EBT Excluding Unusual Items	237,193	224,222	237,479	203,663	167,066	138,803
Gain (Loss) on Sale of Investments	21,148	22,389	2,860	27,358	-	-
Gain (Loss) on Sale of Assets	3,788	6,334	7,645	11,375	1,874	6,914
Asset Writedown	-77,875	-64,505	-49,564	-55,498	-46,786	-61,057
Other Unusual Items	5,835	-24,748	-16,950	-18,552	667	-31,440
Pretax Income	174,651	163,692	181,470	168,346	122,821	53,220
Income Tax Expense	98,957	92,356	76,607	83,976	64,840	90,992
Earnings From Continuing Operations	75,694	71,336	104,863	84,370	57,981	-37,772
Minority Interest in Earnings	-40,395	-42,553	-60,171	-62,989	-51,477	-33,252
Net Income	35,299	28,783	44,692	21,381	6,504	-71,024
Net Income to Common	35,299	28,783	44,692	21,381	6,504	-71,024
Net Income Growth	230.95%	-35.60%	109.03%	228.74%	-	-
Shares Outstanding (Basic)	2,658	2,571	2,566	2,555	2,538	2,535
Shares Outstanding (Diluted)	2,659	2,572	2,567	2,555	2,539	2,535
Shares Change (YoY)	3.52%	0.21%	0.44%	0.65%	0.16%	0.35%
EPS (Basic)	13.28	11.19	17.42	8.37	2.56	-28.02
EPS (Diluted)	13.27	11.18	17.40	8.36	2.56	-28.02
EPS Growth	219.74%	-35.74%	108.23%	226.15%	-	-
Free Cash Flow	-	100,260	-27,749	62,862	-148,069	95,206
Free Cash Flow Per Share	-	38.98	-10.81	24.60	-58.32	37.56
Dividend Per Share	12.667	12.000	12.000	12.000	12.000	12.000
Dividend Growth	5.56%	-	-	-	-	-
Gross Margin	34.66%	37.05%	37.11%	36.61%	35.73%	35.01%
Operating Margin	2.45%	2.35%	2.63%	2.31%	2.01%	1.76%
Profit Margin	0.34%	0.28%	0.47%	0.24%	0.07%	-0.83%
Free Cash Flow Margin	-	0.99%	-0.29%	0.69%	-1.70%	1.11%
EBITDA	630,179	600,106	596,268	547,619	495,824	461,705
EBITDA Margin	6.05%	5.92%	6.24%	6.01%	5.69%	5.37%
D&A For EBITDA	374,904	362,059	344,933	337,272	321,025	310,651
EBIT	255,275	238,047	251,335	210,347	174,799	151,054
EBIT Margin	2.45%	2.35%	2.63%	2.31%	2.01%	1.76%
Effective Tax Rate	56.66%	56.42%	42.22%	49.88%	52.79%	170.97%
Advertising Expenses	-	137,815	131,860	115,700	185,983	170,572

Source: S&P Global Market Intelligence. Standard template. Financial Sources.