Aeon Co., Ltd. (TYO:8267)
Japan flag Japan · Delayed Price · Currency is JPY
1,339.00
+6.00 (0.45%)
Jul 24, 2026, 3:30 PM JST

Aeon Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
11,090,42610,715,34210,134,8779,553,5579,116,8238,715,957
Revenue Growth
8.17%5.73%6.08%4.79%4.60%1.30%
Gross Profit
3,800,6983,910,3763,754,7363,545,8123,337,9293,114,263
Operating Income
290,123271,195238,047251,335210,347174,799
Net Income
93,05672,67728,78344,69221,3816,504
Earnings Per Share
33.8026.8511.1817.408.362.56
EPS Growth
361.92%140.13%-35.74%108.23%226.15%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
GMS
3,637,4473,604,8753,460,6683,367,2903,169,1853,181,505
Supermarket
3,067,2143,070,4003,039,8372,768,2912,627,5772,506,217
Discount Store
430,404429,219410,235399,207382,646387,039
Health and Wellness
1,934,3251,632,4631,321,9971,234,3291,148,9401,030,230
Financial Services
496,866486,237467,023424,722401,081421,803
Shopping Center Development
-431,506409,338383,652360,441285,884
Services and Specialty Store
501,658531,853521,163512,506574,387519,918
International
581,632563,599544,261504,469493,378408,815
Other Segment
28,25625,40315,42110,4816,7917,920
Adjustments
-65,019-60,217-55,071-51,394-47,608-33,379

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
2,491,9002,639,1392,132,7811,833,8071,817,9481,784,910
Total Debt
4,057,3834,505,2193,889,8953,755,9823,522,5993,315,061
Net Cash (Debt)
-1,565,483-1,866,080-1,757,114-1,922,175-1,704,651-1,530,151
Net Cash Growth
------
Net Cash Per Share
-568.83-689.63-683.15-748.91-667.08-602.68

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-1,126,589566,218368,487433,710204,452
Capital Expenditures
--528,536-465,958-396,236-370,848-352,521
Free Cash Flow
-598,053100,260-27,74962,862-148,069
Free Cash Flow Growth
-496.50%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
34.27%36.49%37.05%37.11%36.61%35.73%
Operating Margin
2.62%2.53%2.35%2.63%2.31%2.01%
Pretax Margin
2.07%1.94%1.62%1.90%1.85%1.41%
Profit Margin
0.84%0.68%0.28%0.47%0.24%0.07%
FCF Margin
-5.58%0.99%-0.29%0.69%-1.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
14.00013.66712.00012.00012.00012.000
Dividend Per Share Growth
-45.63%13.89%0%0%0%0%
Dividend Yield
1.05%0.61%0.98%1.03%1.46%1.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
39.6184.76109.6668.44101.52338.02
Forward PE
46.2367.3272.4573.3474.1884.77
P/FCF Ratio
-10.3031.48-34.53-
PS Ratio
0.330.570.310.320.240.25