Aeon Kyushu Co., Ltd. (TYO:2653)
Japan flag Japan · Delayed Price · Currency is JPY
2,827.00
-11.00 (-0.39%)
Aug 4, 2026, 12:57 PM JST

Aeon Kyushu Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2010FY 2009
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '10 Feb '09
Revenue
551,135547,144531,617510,316243,338252,498
Revenue Growth
2.60%2.92%4.17%109.72%-3.63%11.38%
Gross Profit
160,705159,876156,400151,80760,23163,014
Operating Income
10,85010,74810,53710,382490476
Net Income
5,9355,9716,0357,0259614
Earnings Per Share
173.52174.73177.25205.0751.220.21
EPS Growth
-1.67%-1.42%-13.57%300.41%23926.37%-99.25%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2010FY 2009
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '10 Feb '09
Cash & Investments
10,83312,5587,6385,5004,2283,397
Total Debt
57,26851,15640,28534,61938,72550,216
Net Cash (Debt)
-46,435-38,598-32,647-29,119-34,497-46,819
Net Cash Growth
------
Net Cash Per Share
-1357.53-1129.42-958.88-849.92-1837.29-2494.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2010FY 2009
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '10 Feb '09
Operating Cash Flow
-23,70014,42614,61613,7453,197
Capital Expenditures
--27,450-17,242-12,554-5,125-8,659
Free Cash Flow
--3,750-2,8162,0628,620-5,462
Free Cash Flow Growth
----76.08%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2010FY 2009
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '10 Feb '09
Gross Margin
29.16%29.22%29.42%29.75%24.75%24.96%
Operating Margin
1.97%1.96%1.98%2.03%0.20%0.19%
Pretax Margin
1.59%1.59%1.63%1.09%0.87%0.12%
Profit Margin
1.08%1.09%1.14%1.38%0.40%0.00%
FCF Margin
--0.69%-0.53%0.40%3.54%-2.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2010FY 2009
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '10 Feb '09
Dividend Per Share
50.00050.00045.00050.00010.0007.000
Dividend Per Share Growth
22.22%11.11%-10.00%400.00%42.86%-30.00%
Dividend Yield
1.76%1.74%1.86%1.62%0.90%0.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2010FY 2009
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '10 Feb '09
PE Ratio
16.3616.4813.9115.4124.995864.06
P/FCF Ratio
---52.492.79-
PS Ratio
0.180.180.160.210.100.09