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AEON Kyushu Co., Ltd. (JP:2653)
:2653
Japanese Market
2653
AEON Kyushu Co., Ltd.
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AEON Kyushu Co., Ltd. (2653) Financial Statements

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AEON Kyushu Co., Ltd. Financial Overview

AEON Kyushu Co., Ltd.'s market cap is currently ¥99.01B. The company's EPS TTM is ¥4.55; its P/E ratio is 156.97; and it has a dividend yield of 1.54%. AEON Kyushu Co., Ltd. is scheduled to report earnings on January 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 531.62B¥ 510.32B¥ 484.46B¥ 481.20B¥ 348.18B
Gross Profit¥ 149.43B¥ 145.28B¥ 137.59B¥ 134.73B¥ 101.22B
Operating Income¥ 10.54B¥ 10.38B¥ 8.33B¥ 5.66B¥ 3.14B
EBITDA¥ 17.51B¥ 16.91B¥ 14.95B¥ 12.34B¥ 8.76B
Net Income¥ 6.03B¥ 7.03B¥ 4.67B¥ 2.77B¥ 1.99B
Balance Sheet
Cash & Short-Term Investments¥ 7.64B¥ 5.50B¥ 5.50B¥ 5.87B¥ 10.51B
Total Assets¥ 181.23B¥ 172.13B¥ 158.61B¥ 158.25B¥ 168.60B
Total Debt¥ 36.53B¥ 29.79B¥ 30.40B¥ 37.58B¥ 37.16B
Net Debt¥ 28.89B¥ 24.29B¥ 24.90B¥ 31.72B¥ 26.65B
Total Liabilities¥ 125.98B¥ 121.84B¥ 112.32B¥ 116.20B¥ 128.78B
Stockholders' Equity¥ 55.19B¥ 50.18B¥ 46.29B¥ 42.04B¥ 39.81B
Cash Flow
Free Cash Flow¥ -2.82B¥ 2.06B¥ 7.33B¥ -7.12B¥ -6.49B
Operating Cash Flow¥ 14.43B¥ 14.62B¥ 14.53B¥ -777.00M¥ 8.97B
Investing Cash Flow¥ -17.35B¥ -11.63B¥ -7.38B¥ -4.04B¥ -14.88B
Financing Cash Flow¥ 5.06B¥ -3.82B¥ -7.51B¥ 172.00M¥ 2.30B
Currency in JPY

AEON Kyushu Co., Ltd. Earnings and Revenue History

Income Statement >

AEON Kyushu Co., Ltd. Debt to Assets

Balance Sheet >

AEON Kyushu Co., Ltd. Cash Flow

Cash Flow >

AEON Kyushu Co., Ltd. Forecast EPS vs Actual EPS

Earnings >