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

1 Followers

AEON Mall Co Financial Overview

AEON Mall Co's market cap is currently ―. The company's EPS TTM is $0.554; its P/E ratio is 23.26; and it has a dividend yield of 2.58%. AEON Mall Co is scheduled to report earnings on January 14, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total Revenue¥ 100.50B¥ 97.94B¥ 96.17B¥ 83.53B¥ 79.19B
Gross Profit¥ 17.13B¥ 17.46B¥ 20.19B¥ 18.10B¥ 15.96B
EBIT¥ 8.57B¥ 5.30B¥ 12.84B¥ 8.75B¥ 9.09B
EBITDA¥ 26.47B¥ 22.95B¥ 29.64B¥ 25.25B¥ 25.25B
Net Income Common Stockholders¥ 3.31B¥ 896.00M¥ 6.23B¥ 2.82B¥ 3.62B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 107.28B¥ 117.83B¥ 101.81B¥ 87.15B¥ 104.42B
Total Assets¥ 1.62T¥ 1.63T¥ 1.56T¥ 1.46T¥ 1.47T
Total Debt¥ 809.34B¥ 843.43B¥ 803.86B¥ 773.02B¥ 757.53B
Net Debt¥ 702.06B¥ 725.59B¥ 702.04B¥ 685.87B¥ 653.11B
Total Liabilities¥ 1.14T¥ 1.15T¥ 1.11T¥ 1.04T¥ 1.06T
Stockholders Equity¥ 469.15B¥ 461.68B¥ 434.55B¥ 416.49B¥ 403.33B
Cash Flow-
Free Cash Flow¥ -22.48B¥ 3.10B¥ 13.23B¥ -16.66B¥ 11.31B
Operating Cash Flow¥ 22.39B¥ 18.70B¥ 29.44B¥ 15.57B¥ 28.28B
Investing Cash Flow¥ -41.40B¥ -16.82B¥ -19.38B¥ -29.16B¥ -19.22B
Financing Cash Flow¥ -40.05B¥ 29.05B¥ 28.64B¥ -6.68B¥ 10.02B
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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