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AEON Co Ltd (JP:8267)
:8267
Japanese Market

AEON Co (8267) Financial Statements

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AEON Co Financial Overview

AEON Co's market cap is currently ¥5.86T. The company's EPS TTM is ¥-5.6; its P/E ratio is 157.71; and it has a dividend yield of 0.52%. AEON Co is scheduled to report earnings on January 8, 2026, and the estimated EPS forecast is ¥32.60. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.13T¥ 9.55T¥ 9.12T¥ 8.72T¥ 8.60T
Gross Profit¥ 3.75T¥ 3.55T¥ 3.34T¥ 3.11T¥ 3.01T
Operating Income¥ 237.75B¥ 250.82B¥ 210.35B¥ 174.80B¥ 151.05B
EBITDA¥ 568.87B¥ 565.47B¥ 541.37B¥ 478.43B¥ 396.17B
Net Income¥ 28.78B¥ 44.69B¥ 21.38B¥ 6.50B¥ -71.02B
Balance Sheet
Cash & Short-Term Investments¥ 2.13T¥ 1.83T¥ 1.82T¥ 1.79T¥ 1.91T
Total Assets¥ 13.83T¥ 12.94T¥ 12.42T¥ 11.70T¥ 11.55T
Total Debt¥ 3.89T¥ 3.76T¥ 3.52T¥ 3.32T¥ 3.17T
Net Debt¥ 2.63T¥ 2.59T¥ 2.21T¥ 2.14T¥ 1.88T
Total Liabilities¥ 11.71T¥ 10.85T¥ 10.37T¥ 9.82T¥ 9.73T
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¥ -478.81B¥ -508.88B¥ -332.40B¥ -341.50B¥ -341.81B
Financing Cash Flow¥ 881.00M¥ -15.87B¥ 1.85B¥ -4.57B¥ 24.29B
Currency in JPY

AEON Co Earnings and Revenue History

AEON Co Debt to Assets

AEON Co Cash Flow

AEON Co Forecast EPS vs Actual EPS