AEON Mall Co., Ltd. (TYO:8905)
Japan · Delayed Price · Currency is JPY 2,755.50
-9.00 (-0.33%)
Inactive · Last trade price on Jun 26, 2025
AEON Mall 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 | May '25 May 31, 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 |
| 456,055 | 449,753 | 423,168 | 398,244 | 316,813 | 280,688 | |
Revenue Growth (YoY) | 6.79% | 6.28% | 6.26% | 25.70% | 12.87% | -13.41% |
Cost of Revenue | 364,354 | 360,075 | 341,992 | 322,829 | 248,884 | 218,926 |
Gross Profit | 91,701 | 89,678 | 81,176 | 75,415 | 67,929 | 61,762 |
Selling, General & Admin | 36,938 | 36,151 | 33,370 | 30,168 | 28,617 | 26,458 |
Operating Expenses | 38,318 | 37,531 | 34,763 | 31,434 | 29,700 | 27,367 |
Operating Income | 53,383 | 52,147 | 46,413 | 43,981 | 38,229 | 34,395 |
Interest Expense | -14,561 | -14,459 | -13,331 | -11,684 | -10,871 | -9,762 |
Interest & Investment Income | 2,491 | 2,537 | 2,213 | 1,928 | 1,584 | 1,300 |
Earnings From Equity Investments | 848 | 846 | 242 | - | - | - |
Currency Exchange Gain (Loss) | 2,456 | 1,578 | 90 | -723 | -1,319 | 66 |
Other Non Operating Income (Expenses) | 1,272 | 1,123 | 928 | 1,913 | 3,593 | 2,116 |
EBT Excluding Unusual Items | 45,889 | 43,772 | 36,555 | 35,415 | 31,216 | 28,115 |
Gain (Loss) on Sale of Investments | 506 | - | 938 | - | - | 5 |
Gain (Loss) on Sale of Assets | -33 | -61 | 2,005 | 2 | 3 | 748 |
Asset Writedown | -10,384 | -9,760 | -2,381 | -5,967 | -2,736 | -7,832 |
Other Unusual Items | -4,812 | -4,841 | -744 | -4,860 | -2,334 | -16,767 |
Pretax Income | 31,166 | 29,110 | 36,373 | 24,590 | 26,149 | 4,269 |
Income Tax Expense | 15,135 | 15,108 | 15,834 | 11,510 | 6,937 | 6,301 |
Earnings From Continuing Operations | 16,031 | 14,002 | 20,539 | 13,080 | 19,212 | -2,032 |
Minority Interest in Earnings | 373 | 258 | -140 | -86 | 66 | 168 |
Net Income | 16,404 | 14,260 | 20,399 | 12,994 | 19,278 | -1,864 |
Net Income to Common | 16,404 | 14,260 | 20,399 | 12,994 | 19,278 | -1,864 |
Net Income Growth | -21.50% | -30.09% | 56.99% | -32.60% | - | - |
Shares Outstanding (Basic) | 228 | 228 | 228 | 228 | 228 | 228 |
Shares Outstanding (Diluted) | 228 | 228 | 228 | 228 | 228 | 228 |
Shares Change (YoY) | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.00% |
EPS (Basic) | 72.09 | 62.67 | 89.64 | 57.10 | 84.72 | -8.19 |
EPS (Diluted) | 72.08 | 62.66 | 89.63 | 57.10 | 84.71 | -8.19 |
EPS Growth | -21.50% | -30.09% | 56.97% | -32.59% | - | - |
Free Cash Flow | - | 14,607 | 22,169 | 1,820 | -56,372 | 4,086 |
Free Cash Flow Per Share | - | 64.18 | 97.41 | 8.00 | -247.72 | 17.96 |
Dividend Per Share | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 40.000 |
Dividend Growth | - | - | - | - | 25.00% | - |
Gross Margin | 20.11% | 19.94% | 19.18% | 18.94% | 21.44% | 22.00% |
Operating Margin | 11.71% | 11.59% | 10.97% | 11.04% | 12.07% | 12.25% |
Profit Margin | 3.60% | 3.17% | 4.82% | 3.26% | 6.08% | -0.66% |
Free Cash Flow Margin | - | 3.25% | 5.24% | 0.46% | -17.79% | 1.46% |
EBITDA | 130,490 | 128,761 | 119,670 | 114,403 | 101,964 | 92,981 |
EBITDA Margin | 28.61% | 28.63% | 28.28% | 28.73% | 32.18% | 33.13% |
D&A For EBITDA | 77,107 | 76,614 | 73,257 | 70,422 | 63,735 | 58,586 |
EBIT | 53,383 | 52,147 | 46,413 | 43,981 | 38,229 | 34,395 |
EBIT Margin | 11.71% | 11.59% | 10.97% | 11.04% | 12.07% | 12.25% |
Effective Tax Rate | 48.56% | 51.90% | 43.53% | 46.81% | 26.53% | 147.60% |
Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.