AEON Co (AONNF) Financial Statements

Compare

31 Followers

AEON Co Financial Overview

AEON Co's market cap is currently $33.06B. The company's EPS TTM is $-0.0350952; its P/E ratio is -128.08; and it has a dividend yield of 0.62%. AEON Co is scheduled to report earnings on January 8, 2026, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	¥ 10.13T	¥ 9.55T	¥ 9.12T	¥ 8.72T	¥ 8.60T
Gross Profit	¥ 3.41T	¥ 3.22T	¥ 3.02T	¥ 2.81T	¥ 2.73T
Operating Income	¥ 238.05B	¥ 251.34B	¥ 210.35B	¥ 174.80B	¥ 151.05B
EBITDA	¥ 600.11B	¥ 596.27B	¥ 547.62B	¥ 495.82B	¥ 461.70B
Net Income	¥ 28.78B	¥ 44.69B	¥ 21.38B	¥ 6.50B	¥ -71.02B
Balance Sheet
Cash & Short-Term Investments	¥ 2.13T	¥ 1.84T	¥ 1.83T	¥ 1.79T	¥ 1.94T
Total Assets	¥ 13.96T	¥ 13.05T	¥ 12.42T	¥ 11.70T	¥ 11.55T
Total Debt	¥ 3.84T	¥ 3.70T	¥ 3.47T	¥ 3.27T	¥ 3.15T
Net Debt	¥ 2.67T	¥ 2.63T	¥ 2.24T	¥ 2.17T	¥ 1.90T
Total Liabilities	¥ 11.84T	¥ 10.96T	¥ 10.45T	¥ 9.89T	¥ 9.79T
Stockholders' Equity	¥ 1.05T	¥ 1.06T	¥ 993.75B	¥ 958.72B	¥ 971.87B
Cash Flow
Free Cash Flow	¥ 100.26B	¥ -27.75B	¥ 62.86B	¥ -148.07B	¥ 95.21B
Operating Cash Flow	¥ 566.22B	¥ 368.49B	¥ 433.71B	¥ 204.45B	¥ 396.46B
Investing Cash Flow	¥ -478.72B	¥ -525.73B	¥ -332.40B	¥ -341.50B	¥ -345.57B
Financing Cash Flow	¥ 792.00M	¥ 988.00M	¥ -868.00M	¥ -4.57B	¥ 28.04B

Currency in JPY

AEON Co Earnings and Revenue History

Income Statement >

AEON Co Debt to Assets

Balance Sheet >

AEON Co Cash Flow

Cash Flow >

AEON Co Forecast EPS vs Actual EPS

Earnings >