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AEON Kyushu Co., Ltd. (JP:2653)
:2653
Japanese Market
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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 ¥97.07B. The company's EPS TTM is ¥65.01; its P/E ratio is 16.46; and it has a dividend yield of 1.54%. AEON Kyushu Co., Ltd. is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 547.14B¥ 531.62B¥ 510.32B¥ 484.46B¥ 481.20B
Gross Profit¥ 152.41B¥ 149.43B¥ 145.28B¥ 137.59B¥ 134.73B
Operating Income¥ 10.75B¥ 10.54B¥ 10.38B¥ 8.33B¥ 5.66B
EBITDA¥ 10.75B¥ 17.51B¥ 16.91B¥ 14.95B¥ 12.34B
Net Income¥ 5.97B¥ 6.03B¥ 7.03B¥ 4.67B¥ 2.77B
Balance Sheet
Cash & Short-Term Investments¥ 12.56B¥ 7.64B¥ 5.50B¥ 5.50B¥ 5.87B
Total Assets¥ 206.43B¥ 181.23B¥ 172.13B¥ 158.61B¥ 158.25B
Total Debt¥ 47.60B¥ 36.53B¥ 29.79B¥ 30.40B¥ 37.58B
Net Debt¥ 35.04B¥ 28.89B¥ 24.29B¥ 24.90B¥ 31.72B
Total Liabilities¥ 145.86B¥ 125.98B¥ 121.84B¥ 112.32B¥ 116.20B
Stockholders' Equity¥ 60.43B¥ 55.19B¥ 50.18B¥ 46.29B¥ 42.04B
Cash Flow
Free Cash Flow¥ -3.75B¥ -2.82B¥ 2.06B¥ 7.33B¥ -7.12B
Operating Cash Flow¥ 23.70B¥ 14.43B¥ 14.62B¥ 14.53B¥ -777.00M
Investing Cash Flow¥ -28.76B¥ -17.35B¥ -11.63B¥ -7.38B¥ -4.04B
Financing Cash Flow¥ 9.98B¥ 5.06B¥ -3.82B¥ -7.51B¥ 172.00M
Currency in JPY

AEON Kyushu Co., Ltd. Earnings and Revenue History

AEON Kyushu Co., Ltd. Debt to Assets

AEON Kyushu Co., Ltd. Cash Flow

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