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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Revenue	9,997,442	9,355,439	8,829,564	8,337,277	7,961,711	7,657,351
Other Revenue	1,432,087	1,359,903	1,305,313	1,216,280	1,155,112	1,058,606
Revenue	11,429,529	10,715,342	10,134,877	9,553,557	9,116,823	8,715,957
Revenue Growth	10.69%	5.73%	6.08%	4.79%	4.60%	1.30%
Cost of Revenue	7,289,225	6,804,966	6,380,141	6,007,745	5,778,894	5,601,694
Gross Profit	4,140,304	3,910,376	3,754,736	3,545,812	3,337,929	3,114,263
Selling, General & Admin	3,406,861	3,189,547	3,086,426	2,896,847	2,752,053	2,591,958
Amortization of Goodwill & Intangibles	19,554	19,554	16,768	16,498	16,188	13,843
Operating Expenses	3,856,495	3,639,181	3,516,689	3,294,477	3,127,582	2,939,464
Operating Income	283,809	271,195	238,047	251,335	210,347	174,799
Interest Expense	-61,783	-51,376	-43,122	-39,066	-35,750	-34,584
Interest & Investment Income	9,110	8,964	11,695	10,030	8,394	6,363
Earnings From Equity Investments	6,966	9,143	6,338	5,350	5,836	4,355
Other Non Operating Income (Expenses)	6,751	5,104	11,264	9,830	14,836	16,133
EBT Excluding Unusual Items	244,853	243,030	224,222	237,479	203,663	167,066
Gain (Loss) on Sale of Investments	82,513	76,887	22,389	2,860	27,358	-
Gain (Loss) on Sale of Assets	2,023	1,272	6,334	7,645	11,375	1,874
Asset Writedown	-95,458	-102,193	-64,505	-49,564	-55,498	-46,786
Other Unusual Items	-11,582	-11,540	-24,748	-16,950	-18,552	667
Pretax Income	222,349	207,456	163,692	181,470	168,346	122,821
Income Tax Expense	82,302	82,921	92,356	76,607	83,976	64,840
Earnings From Continuing Operations	140,047	124,535	71,336	104,863	84,370	57,981
Minority Interest in Earnings	-58,097	-51,858	-42,553	-60,171	-62,989	-51,477
Net Income	81,950	72,677	28,783	44,692	21,381	6,504
Net Income to Common	81,950	72,677	28,783	44,692	21,381	6,504
Net Income Growth	199.71%	152.50%	-35.60%	109.03%	228.74%	-
Shares Outstanding (Basic)	2,767	2,705	2,571	2,566	2,555	2,538
Shares Outstanding (Diluted)	2,768	2,706	2,572	2,567	2,555	2,539
Shares Change	6.05%	5.20%	0.21%	0.44%	0.65%	0.16%
EPS (Basic)	29.62	26.87	11.19	17.42	8.37	2.56
EPS (Diluted)	29.60	26.85	11.18	17.40	8.36	2.56
EPS Growth	182.75%	140.13%	-35.74%	108.23%	226.15%	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Free Cash Flow	-466,303	598,053	100,260	-27,749	62,862	-148,069
Free Cash Flow Per Share	-168.48	221.02	38.98	-10.81	24.60	-58.32
Dividend Per Share	14.000	13.667	12.000	12.000	12.000	12.000
Dividend Growth	10.53%	13.89%	0%	0%	0%	0%
Gross Margin	36.23%	36.49%	37.05%	37.11%	36.61%	35.73%
Operating Margin	2.48%	2.53%	2.35%	2.63%	2.31%	2.01%
Profit Margin	0.72%	0.68%	0.28%	0.47%	0.24%	0.07%
Free Cash Flow Margin	-4.08%	5.58%	0.99%	-0.29%	0.69%	-1.70%
EBITDA	692,116	653,694	600,106	596,268	547,619	495,824
EBITDA Margin	6.06%	6.10%	5.92%	6.24%	6.01%	5.69%
D&A For EBITDA	408,307	382,499	362,059	344,933	337,272	321,025
EBIT	283,809	271,195	238,047	251,335	210,347	174,799
EBIT Margin	2.48%	2.53%	2.35%	2.63%	2.31%	2.01%
Effective Tax Rate	37.02%	39.97%	56.42%	42.22%	49.88%	52.79%
Advertising Expenses	-	137,561	137,815	131,860	115,700	185,983