AEON Mall Co., Ltd. (TYO:8905)
Japan
· Delayed Price · Currency is JPY 1,960.50
-13.00 (-0.66%)
Jan 31, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 442,038 | 423,168 | 398,244 | 316,813 | 280,688 | 324,138 | Upgrade
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| Revenue Growth (YoY) | 5.88% | 6.26% | 25.70% | 12.87% | -13.40% | 3.57% | Upgrade
|
| Cost of Revenue | 354,507 | 341,992 | 322,829 | 248,884 | 218,926 | 234,813 | Upgrade
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| Gross Profit | 87,531 | 81,176 | 75,415 | 67,929 | 61,762 | 89,325 | Upgrade
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| Selling, General & Admin | 35,671 | 33,370 | 30,168 | 28,617 | 26,458 | 27,605 | Upgrade
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| Operating Expenses | 37,064 | 34,763 | 31,434 | 29,700 | 27,367 | 28,530 | Upgrade
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| Operating Income | 50,467 | 46,413 | 43,981 | 38,229 | 34,395 | 60,795 | Upgrade
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| Interest Expense | -14,548 | -13,331 | -11,684 | -10,871 | -9,762 | -9,795 | Upgrade
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| Interest & Investment Income | 2,405 | 2,213 | 1,928 | 1,584 | 1,300 | 1,171 | Upgrade
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| Earnings From Equity Investments | 436 | 242 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 2,064 | 90 | -723 | -1,319 | 66 | 332 | Upgrade
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| Other Non Operating Income (Expenses) | -1,525 | 928 | 1,913 | 3,593 | 2,116 | 3,658 | Upgrade
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| EBT Excluding Unusual Items | 39,299 | 36,555 | 35,415 | 31,216 | 28,115 | 56,161 | Upgrade
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| Gain (Loss) on Sale of Investments | 938 | 938 | - | - | 5 | 1,945 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,021 | 2,005 | 2 | 3 | 748 | 2,507 | Upgrade
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| Asset Writedown | -4,781 | -2,381 | -5,967 | -2,736 | -7,832 | -7,175 | Upgrade
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| Other Unusual Items | -131 | -744 | -4,860 | -2,334 | -16,767 | 579 | Upgrade
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| Pretax Income | 33,258 | 36,373 | 24,590 | 26,149 | 4,269 | 54,017 | Upgrade
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| Income Tax Expense | 15,096 | 15,834 | 11,510 | 6,937 | 6,301 | 19,496 | Upgrade
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| Earnings From Continuing Operations | 18,162 | 20,539 | 13,080 | 19,212 | -2,032 | 34,521 | Upgrade
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| Minority Interest in Earnings | -193 | -140 | -86 | 66 | 168 | -282 | Upgrade
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| Net Income | 17,969 | 20,399 | 12,994 | 19,278 | -1,864 | 34,239 | Upgrade
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| Net Income to Common | 17,969 | 20,399 | 12,994 | 19,278 | -1,864 | 34,239 | Upgrade
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| Net Income Growth | 4.02% | 56.99% | -32.60% | - | - | 2.09% | Upgrade
|
| Shares Outstanding (Basic) | 228 | 228 | 228 | 228 | 228 | 228 | Upgrade
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| Shares Outstanding (Diluted) | 228 | 228 | 228 | 228 | 228 | 228 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.00% | 0.00% | 0.02% | -0.00% | 0.01% | Upgrade
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| EPS (Basic) | 78.96 | 89.64 | 57.10 | 84.72 | -8.19 | 150.50 | Upgrade
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| EPS (Diluted) | 78.95 | 89.63 | 57.10 | 84.71 | -8.19 | 150.47 | Upgrade
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| EPS Growth | 4.00% | 56.97% | -32.59% | - | - | 2.08% | Upgrade
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| Free Cash Flow | 59,464 | 22,169 | 1,820 | -56,372 | 4,086 | 36,453 | Upgrade
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| Free Cash Flow Per Share | 261.28 | 97.41 | 8.00 | -247.71 | 17.96 | 160.21 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 50.000 | 50.000 | 40.000 | 40.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 25.00% | 0% | 5.26% | Upgrade
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| Gross Margin | 19.80% | 19.18% | 18.94% | 21.44% | 22.00% | 27.56% | Upgrade
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| Operating Margin | 11.42% | 10.97% | 11.04% | 12.07% | 12.25% | 18.76% | Upgrade
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| Profit Margin | 4.07% | 4.82% | 3.26% | 6.08% | -0.66% | 10.56% | Upgrade
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| Free Cash Flow Margin | 13.45% | 5.24% | 0.46% | -17.79% | 1.46% | 11.25% | Upgrade
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| EBITDA | 126,189 | 119,670 | 114,403 | 101,964 | 92,981 | 117,653 | Upgrade
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| EBITDA Margin | 28.55% | 28.28% | 28.73% | 32.18% | 33.13% | 36.30% | Upgrade
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| D&A For EBITDA | 75,722 | 73,257 | 70,422 | 63,735 | 58,586 | 56,858 | Upgrade
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| EBIT | 50,467 | 46,413 | 43,981 | 38,229 | 34,395 | 60,795 | Upgrade
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| EBIT Margin | 11.42% | 10.97% | 11.04% | 12.07% | 12.25% | 18.76% | Upgrade
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| Effective Tax Rate | 45.39% | 43.53% | 46.81% | 26.53% | 147.60% | 36.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.