Breakdown | Mar 2025 | Mar 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 42.35B | 42.22B | 41.00B | 40.05B | 35.40B |
Gross Profit | 16.12B | 18.08B | 17.91B | 17.47B | 15.54B |
EBITDA | 26.40B | 25.88B | 25.89B | 25.29B | 22.44B |
Net Income | 13.46B | 13.59B | 13.77B | 13.55B | 11.83B |
Balance Sheet | |||||
Total Assets | 451.15B | 458.58B | 452.49B | 434.63B | 385.98B |
Cash, Cash Equivalents and Short-Term Investments | 26.93B | 31.35B | 23.94B | 21.40B | 18.19B |
Total Debt | 188.40B | 188.40B | 188.40B | 179.10B | 159.80B |
Total Liabilities | 207.34B | 211.83B | 205.09B | 198.03B | 175.07B |
Stockholders Equity | 243.81B | 246.75B | 247.39B | 236.61B | 210.91B |
Cash Flow | |||||
Free Cash Flow | 24.03B | 21.58B | -3.52B | -28.58B | 13.18B |
Operating Cash Flow | 24.03B | 25.64B | 22.11B | 25.29B | 21.74B |
Investing Cash Flow | -9.04B | -3.85B | -25.63B | -53.04B | -8.56B |
Financing Cash Flow | -16.92B | -14.23B | 6.28B | 31.39B | -12.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥271.23B | 20.32 | 5.23% | 0.69% | -3.93% | ||
54 Neutral | $1.19B | 3.64 | -0.79% | 6.02% | -2.02% | -153.39% | |
― | $5.38B | 22.28 | 5.50% | 5.19% | ― | ― | |
― | $5.03B | 22.94 | 5.46% | 4.75% | ― | ― | |
― | ¥45.41B | 18.59 | 5.37% | ― | ― | ||
72 Outperform | ¥547.31B | 24.30 | 3.83% | -17.31% | 15.83% | ||
― | ¥233.44B | 18.05 | 5.08% | ― | ― |
AEON REIT Investment Corporation announced a change in its specified related parties, with KASUMI Co. Ltd. now classified as such due to significant transactions over the past three years. This change reflects the substantial real estate dealings between the Investment Corporation and KASUMI Co. Ltd., but it does not impact the company’s financial forecasts for the upcoming fiscal periods.
The most recent analyst rating on (JP:3292) stock is a Hold with a Yen147000.00 price target. To see the full list of analyst forecasts on AEON REIT Investment Corp. stock, see the JP:3292 Stock Forecast page.