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	May '26 May 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	10,192,942	9,355,439	8,829,564	8,337,277	7,961,711	7,657,351
Other Revenue	897,484	1,359,903	1,305,313	1,216,280	1,155,112	1,058,606
Revenue	11,090,426	10,715,342	10,134,877	9,553,557	9,116,823	8,715,957
Revenue Growth (YoY)	8.17%	5.73%	6.08%	4.79%	4.60%	1.30%
Cost of Revenue	7,289,728	6,804,966	6,380,141	6,007,745	5,778,894	5,601,694
Gross Profit	3,800,698	3,910,376	3,754,736	3,545,812	3,337,929	3,114,263
Selling, General & Admin	3,060,941	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	3,510,575	3,639,181	3,516,689	3,294,477	3,127,582	2,939,464
Operating Income	290,123	271,195	238,047	251,335	210,347	174,799
Interest Expense	-56,232	-51,376	-43,122	-39,066	-35,750	-34,584
Interest & Investment Income	7,830	8,964	11,695	10,030	8,394	6,363
Earnings From Equity Investments	8,896	9,143	6,338	5,350	5,836	4,355
Other Non Operating Income (Expenses)	2,827	5,104	11,264	9,830	14,836	16,133
EBT Excluding Unusual Items	256,652	243,030	224,222	237,479	203,663	167,066
Gain (Loss) on Sale of Investments	-8,688	76,887	22,389	2,860	27,358	-
Gain (Loss) on Sale of Assets	15,148	1,272	6,334	7,645	11,375	1,874
Asset Writedown	-95,042	-102,193	-64,505	-49,564	-55,498	-46,786
Other Unusual Items	71,654	-11,540	-24,748	-16,950	-18,552	667
Pretax Income	229,449	207,456	163,692	181,470	168,346	122,821
Income Tax Expense	78,912	82,921	92,356	76,607	83,976	64,840
Earnings From Continuing Operations	150,537	124,535	71,336	104,863	84,370	57,981
Minority Interest in Earnings	-57,481	-51,858	-42,553	-60,171	-62,989	-51,477
Net Income	93,056	72,677	28,783	44,692	21,381	6,504
Net Income to Common	93,056	72,677	28,783	44,692	21,381	6,504
Net Income Growth	393.27%	152.50%	-35.60%	109.03%	228.74%	-
Shares Outstanding (Basic)	2,751	2,705	2,571	2,566	2,555	2,538
Shares Outstanding (Diluted)	2,752	2,706	2,572	2,567	2,555	2,539
Shares Change (YoY)	6.87%	5.20%	0.21%	0.44%	0.65%	0.16%
EPS (Basic)	33.82	26.87	11.19	17.42	8.37	2.56
EPS (Diluted)	33.80	26.85	11.18	17.40	8.36	2.56
EPS Growth	361.92%	140.13%	-35.74%	108.23%	226.15%	-
Free Cash Flow	-	598,053	100,260	-27,749	62,862	-148,069
Free Cash Flow Per Share	-	221.02	38.98	-10.81	24.60	-58.32
Dividend Per Share	13.667	13.667	12.000	12.000	12.000	12.000
Dividend Growth	13.89%	13.89%	0%	0%	0%	0%
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%
Profit Margin	0.84%	0.68%	0.28%	0.47%	0.24%	0.07%
Free Cash Flow Margin	-	5.58%	0.99%	-0.29%	0.69%	-1.70%
EBITDA	677,732	653,694	600,106	596,268	547,619	495,824
EBITDA Margin	6.11%	6.10%	5.92%	6.24%	6.01%	5.69%
D&A For EBITDA	387,609	382,499	362,059	344,933	337,272	321,025
EBIT	290,123	271,195	238,047	251,335	210,347	174,799
EBIT Margin	2.62%	2.53%	2.35%	2.63%	2.31%	2.01%
Effective Tax Rate	34.39%	39.97%	56.42%	42.22%	49.88%	52.79%
Advertising Expenses	-	137,561	137,815	131,860	115,700	185,983