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AEON Mall Co Ltd (AMLLF)
OTHER OTC:AMLLF
US Market
AMLLF
AEON Mall Co
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AEON Mall Co (AMLLF) Financial Statements

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AEON Mall Co Financial Overview

AEON Mall Co's market cap is currently $4.46B. The company's EPS TTM is $0.06048239999999999; its P/E ratio is 43.64; and it has a dividend yield of 1.81%. AEON Mall Co is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 449.75B¥ 423.17B¥ 398.24B¥ 316.81B¥ 280.69B
Gross Profit¥ 88.30B¥ 81.18B¥ 75.42B¥ 67.93B¥ 61.76B
Operating Income¥ 52.15B¥ 46.41B¥ 43.98B¥ 38.23B¥ 34.39B
EBITDA¥ 120.19B¥ 122.96B¥ 114.40B¥ 101.96B¥ 92.98B
Net Income¥ 14.26B¥ 20.40B¥ 12.99B¥ 19.28B¥ -1.86B
Balance Sheet
Cash & Short-Term Investments¥ 90.70B¥ 129.91B¥ 92.68B¥ 87.15B¥ 131.44B
Total Assets¥ 1.66T¥ 1.66T¥ 1.56T¥ 1.46T¥ 1.39T
Total Debt¥ 816.08B¥ 860.31B¥ 817.40B¥ 763.67B¥ 710.43B
Net Debt¥ 751.39B¥ 770.39B¥ 724.71B¥ 676.52B¥ 578.99B
Total Liabilities¥ 1.15T¥ 1.18T¥ 1.11T¥ 1.04T¥ 1.01T
Stockholders' Equity¥ 498.98B¥ 464.33B¥ 440.52B¥ 416.49B¥ 377.34B
Cash Flow
Free Cash Flow¥ 14.61B¥ 20.96B¥ 871.00M¥ -57.45B¥ 3.09B
Operating Cash Flow¥ 102.28B¥ 126.31B¥ 101.49B¥ 61.49B¥ 61.62B
Investing Cash Flow¥ -96.58B¥ -101.74B¥ -103.28B¥ -122.38B¥ -64.44B
Financing Cash Flow¥ -64.79B¥ -12.85B¥ 13.52B¥ 8.22B¥ 12.24B
Currency in JPY

AEON Mall Co Earnings and Revenue History

Income Statement >

AEON Mall Co Debt to Assets

Balance Sheet >

AEON Mall Co Cash Flow

Cash Flow >

AEON Mall Co Forecast EPS vs Actual EPS

Earnings >

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