◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
AEON CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 8829.6B 8337.3B 7961.7B 7657.4B 7576.1B
Revenue Growth % 5.9% 4.7% 4.0% 1.1% --
+Operating Income 237.7B 250.8B 209.8B 174.3B 150.6B
Operating Margin % 2.7% 3.0% 2.6% 2.3% 2.0%
Non Operating Income 39.6B 34.4B 36.1B 38.3B 30.5B
Non Operating Expenses 53.2B 47.8B 42.2B 45.5B 42.3B
Ordinary Income 224.2B 237.5B 203.7B 167.1B 138.8B
Income Before Taxes 163.7B 181.5B 168.3B 122.8B 53.2B
Income Taxes 92.4B 76.6B 84.0B 64.8B 91.0B
+Net Income 28.8B 44.7B 21.4B 6.5B -71.0B
Net Margin % 0.3% 0.5% 0.3% 0.1% -0.9%
Eps 33.58 52.25 25.11 7.69 -84.06
Depreciation Amortization 345.3B 328.4B 321.1B 307.2B 296.6B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 1258.4B 1165.5B 1309.7B 1172.3B 1287.6B
Current Assets 8693.5B 8044.9B 7681.8B 7185.7B 7136.2B
Property Plant Equipment 3599.6B 3415.0B 3301.4B 3130.9B 3062.9B
Noncurrent Assets 5139.8B 4896.0B 4659.8B 4447.4B 4345.0B
Total Assets 13833.3B 12940.9B 12341.5B 11633.1B 11481.3B
Current Liabilities 8443.7B 7772.9B 7477.9B 7048.0B 6878.5B
Total Liabilities 11712.1B 10853.7B 10371.3B 9820.7B 9725.5B
Retained Earnings 422.7B 425.6B 411.8B 415.5B 439.6B
Total Equity 2121.2B 2087.2B 1970.2B 1812.4B 1755.8B
Equity Ratio 0.08 0.08 0.08 0.08 0.09
Book Value Per Share 1,219 1,232 1,161 1,131 1,148
Num Employees 168,001 163,584 160,404 155,465 155,578
Roe 0.03 0.04 0.02 0.01 -0.07
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 566.2B 368.5B 433.7B 204.5B 396.5B
Investing Cash Flow -478.8B -508.9B -335.1B -343.9B -341.8B
Financing Cash Flow 881.0M -15.9B 1.9B -2.2B 24.3B
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...