AEON Co (8267) Financial Statements

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AEON Co Financial Overview

AEON Co's market cap is currently ¥4.84T. The company's EPS TTM is ¥30.94; its P/E ratio is 82.87; and it has a dividend yield of 0.52%. AEON Co is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is ¥2.89. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 26	Feb 25	Feb 24	Feb 23
Income Statement
Total Revenue	¥ 10.13T	¥ 10.72T	¥ 9.55T	¥ 9.12T	¥ 8.72T
Gross Profit	¥ 3.41T	¥ 3.55T	¥ 3.22T	¥ 3.02T	¥ 2.81T
Operating Income	¥ 238.05B	¥ 271.19B	¥ 251.34B	¥ 210.35B	¥ 174.80B
EBITDA	¥ 600.11B	¥ 653.69B	¥ 596.27B	¥ 547.62B	¥ 495.82B
Net Income	¥ 28.78B	¥ 72.68B	¥ 44.69B	¥ 21.38B	¥ 6.50B
Balance Sheet
Cash & Short-Term Investments	¥ 2.13T	¥ 2.64T	¥ 1.84T	¥ 1.83T	¥ 1.79T
Total Assets	¥ 13.96T	¥ 15.37T	¥ 13.05T	¥ 12.42T	¥ 11.70T
Total Debt	¥ 3.84T	¥ 4.45T	¥ 3.70T	¥ 3.47T	¥ 3.27T
Net Debt	¥ 2.67T	¥ 3.10T	¥ 2.63T	¥ 2.24T	¥ 2.17T
Total Liabilities	¥ 11.84T	¥ 13.17T	¥ 10.96T	¥ 10.45T	¥ 9.89T
Stockholders' Equity	¥ 1.05T	¥ 1.22T	¥ 1.06T	¥ 993.75B	¥ 958.72B
Cash Flow
Free Cash Flow	¥ 100.26B	¥ 598.05B	¥ -27.75B	¥ 62.86B	¥ -148.07B
Operating Cash Flow	¥ 566.22B	¥ 1.13T	¥ 368.49B	¥ 433.71B	¥ 204.45B
Investing Cash Flow	¥ -478.72B	¥ -1.17T	¥ -525.73B	¥ -332.40B	¥ -341.50B
Financing Cash Flow	¥ 792.00M	¥ 116.77B	¥ 988.00M	¥ -868.00M	¥ -4.57B

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 >