AEON Mall Co., Ltd. (TYO:8905)
Japan
· Delayed Price · Currency is JPY 2,694.50
-75.50 (-2.73%)
Apr 24, 2025, 3:30 PM JST
AEON Mall Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 449,753 | 423,168 | 398,244 | 316,813 | 280,688 | Upgrade
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| Revenue Growth (YoY) | 6.28% | 6.26% | 25.70% | 12.87% | -13.41% | Upgrade
|
| Cost of Revenue | 360,075 | 341,992 | 322,829 | 248,884 | 218,926 | Upgrade
|
| Gross Profit | 89,678 | 81,176 | 75,415 | 67,929 | 61,762 | Upgrade
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| Selling, General & Admin | 36,148 | 33,370 | 30,168 | 28,617 | 26,458 | Upgrade
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| Operating Expenses | 37,528 | 34,763 | 31,434 | 29,700 | 27,367 | Upgrade
|
| Operating Income | 52,150 | 46,413 | 43,981 | 38,229 | 34,395 | Upgrade
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| Interest Expense | -14,459 | -13,331 | -11,684 | -10,871 | -9,762 | Upgrade
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| Interest & Investment Income | 2,537 | 2,213 | 1,928 | 1,584 | 1,300 | Upgrade
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| Earnings From Equity Investments | 846 | 242 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1,578 | 90 | -723 | -1,319 | 66 | Upgrade
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| Other Non Operating Income (Expenses) | -286 | 928 | 1,913 | 3,593 | 2,116 | Upgrade
|
| EBT Excluding Unusual Items | 42,366 | 36,555 | 35,415 | 31,216 | 28,115 | Upgrade
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| Merger & Restructuring Charges | -5,148 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 938 | - | - | 5 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,464 | 2,005 | 2 | 3 | 748 | Upgrade
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| Asset Writedown | -7,179 | -2,381 | -5,967 | -2,736 | -7,832 | Upgrade
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| Other Unusual Items | 309 | -744 | -4,860 | -2,334 | -16,767 | Upgrade
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| Pretax Income | 29,110 | 36,373 | 24,590 | 26,149 | 4,269 | Upgrade
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| Income Tax Expense | 15,108 | 15,834 | 11,510 | 6,937 | 6,301 | Upgrade
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| Earnings From Continuing Operations | 14,002 | 20,539 | 13,080 | 19,212 | -2,032 | Upgrade
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| Minority Interest in Earnings | 258 | -140 | -86 | 66 | 168 | Upgrade
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| Net Income | 14,260 | 20,399 | 12,994 | 19,278 | -1,864 | Upgrade
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| Net Income to Common | 14,260 | 20,399 | 12,994 | 19,278 | -1,864 | Upgrade
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| Net Income Growth | -30.09% | 56.99% | -32.60% | - | - | Upgrade
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| Shares Outstanding (Basic) | 228 | 228 | 228 | 228 | 228 | Upgrade
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| Shares Outstanding (Diluted) | 228 | 228 | 228 | 228 | 228 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.00% | 0.00% | 0.01% | -0.00% | Upgrade
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| EPS (Basic) | 62.67 | 89.64 | 57.10 | 84.72 | -8.19 | Upgrade
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| EPS (Diluted) | 62.66 | 89.63 | 57.10 | 84.71 | -8.19 | Upgrade
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| EPS Growth | -30.09% | 56.97% | -32.59% | - | - | Upgrade
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| Free Cash Flow | 14,607 | 22,169 | 1,820 | -56,372 | 4,086 | Upgrade
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| Free Cash Flow Per Share | 64.18 | 97.41 | 8.00 | -247.72 | 17.96 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 50.000 | 50.000 | 40.000 | Upgrade
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| Dividend Growth | - | - | - | 25.00% | - | Upgrade
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| Gross Margin | 19.94% | 19.18% | 18.94% | 21.44% | 22.00% | Upgrade
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| Operating Margin | 11.59% | 10.97% | 11.04% | 12.07% | 12.25% | Upgrade
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| Profit Margin | 3.17% | 4.82% | 3.26% | 6.08% | -0.66% | Upgrade
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| Free Cash Flow Margin | 3.25% | 5.24% | 0.46% | -17.79% | 1.46% | Upgrade
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| EBITDA | 128,764 | 119,670 | 114,403 | 101,964 | 92,981 | Upgrade
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| EBITDA Margin | 28.63% | 28.28% | 28.73% | 32.18% | 33.13% | Upgrade
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| D&A For EBITDA | 76,614 | 73,257 | 70,422 | 63,735 | 58,586 | Upgrade
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| EBIT | 52,150 | 46,413 | 43,981 | 38,229 | 34,395 | Upgrade
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| EBIT Margin | 11.59% | 10.97% | 11.04% | 12.07% | 12.25% | Upgrade
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| Effective Tax Rate | 51.90% | 43.53% | 46.81% | 26.53% | 147.60% | Upgrade
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.