JP-listed companies
AEON KYUSHU CO., LTD.

AEON KYUSHU CO., LTD.JP:2653

Market cap

¥101.2B

P/E ratio

15x

Income statement Balance sheet Cash flow

	Feb 28, 2013	Feb 28, 2014	Feb 28, 2015	Feb 29, 2016	Feb 28, 2017	Feb 28, 2018	Feb 28, 2019	Feb 29, 2020	Feb 28, 2021	Feb 28, 2022	Feb 28, 2023	Feb 29, 2024
Net sales	236,754	230,437	226,405	223,317	218,622	214,714	207,429	205,477	330,095	460,925	459,422	484,742
Cost of sales	-	-	-	-	-	-	-	-	-	-	-	358,509
Beginning merchandise inventory	24,557	24,206	26,841	26,340	24,121	21,814	21,366	20,755	20,119	27,195	26,255	26,997
Cost of purchased goods	170,874	170,296	165,072	161,304	156,130	154,395	149,032	147,072	240,770	339,017	341,104	358,574
Total	195,431	194,503	191,914	187,645	180,251	176,210	170,399	167,828	260,889	366,212	367,359	385,571
Transfer to other account	107	103	100	596	478	130	529	352	-7,644	166	249	472
Ending merchandise inventory	24,229	26,856	26,355	24,130	21,821	21,367	20,756	20,120	27,213	26,258	26,997	27,701
Valuation loss on goods	22	14	14	9	7	1	-	1	18	3	145	49
Cost of goods sold	171,117	167,558	165,473	162,927	157,958	154,713	149,113	147,357	241,338	339,791	340,257	357,447
Gross profit (loss)	65,636	62,878	60,932	60,390	60,663	60,000	58,315	58,120	88,756	121,134	119,164	126,232
Real estate lease revenue	12,190	11,847	12,336	12,312	12,410	12,204	12,111	12,632	13,785	15,563	15,783	16,192
Commission income	3,252	3,329	3,422	4,685	5,377	5,158	4,813	4,350	4,304	4,710	9,260	9,382
Total other operating revenue	15,442	15,176	15,758	16,997	17,788	17,362	16,925	16,983	18,089	20,274	25,043	25,575
Operating gross profit (loss)	81,078	78,055	76,691	77,387	78,452	77,363	75,240	75,104	106,845	141,408	144,208	151,807
Advertising expenses	5,173	5,052	5,515	5,226	5,374	5,210	5,179	4,750	5,738	6,931	4,504	4,974
Promotion expenses	-	-	-	-	-	-	-	-	-	-	-	9,173
Provision of allowance for doubtful accounts	-	1	-	-	1	-	-	-1	1	-	6	-
Remuneration for directors (and other officers)	120	107	100	107	110	99	115	102	115	84	74	84
Salaries, allowances and bonuses	-	-	-	-	-	-	-	-	-	-	-	53,585
Provision for bonuses	599	520	353	694	1,262	1,051	549	1,345	2,447	2,421	3,020	2,723
Provision for director' compensation payable for achievements	8	8	-	6	30	21	2	35	65	65	59	62
Retirement benefit expenses	709	606	567	605	640	660	658	668	830	1,008	856	803
Legal welfare expenses	-	-	-	-	-	-	-	-	-	-	-	9,877
Utilities expenses	4,320	4,553	4,780	4,449	4,077	4,274	4,334	4,170	5,822	8,523	10,225	9,416
Rent expenses on land and buildings	15,837	15,325	15,556	15,462	15,092	14,368	14,045	13,459	17,289	21,836	21,660	21,713
Repair and maintenance expenses	4,973	4,840	4,907	5,042	5,208	5,251	5,371	5,418	7,349	9,790	10,031	11,826
Depreciation	4,843	4,904	4,751	4,469	4,546	4,774	4,656	4,574	5,623	6,678	6,618	6,527
Electronic data processing expenses	682	678	528	540	523	487	487	517	578	628	567	798
Travel and transportation expenses	505	498	468	450	457	451	453	428	390	495	535	627
Office supplies expenses	919	843	1,004	979	963	1,004	968	1,087	1,516	2,265	2,347	2,508
Other	2,114	2,080	1,864	1,818	1,776	1,697	1,662	1,704	2,168	2,869	2,567	6,721
Selling, general and administrative expenses	78,435	77,579	78,385	77,573	77,672	76,488	75,189	74,478	103,706	135,745	135,877	141,425
Selling, general and administrative expenses	78,435	77,579	78,385	77,573	77,672	76,488	75,189	74,478	103,706	135,745	135,877	141,425
Operating profit (loss)	2,643	476	-1,693	-186	779	874	50	625	3,139	5,663	8,330	10,382
Interest income	78	56	46	40	35	30	25	21	23	25	14	11
Dividend income	37	40	32	14	15	15	19	7	5	8	9	9
Penalty income	-	-	-	-	-	-	-	-	-	-	-	104
Gains of penalty charge to exited tenant	81	39	101	51	57	86	42	81	81	129	210	104
Guarantee commission income	-	-	-	-	-	-	-	-	-	-	-	210
Insurance claim income	-	-	-	-	-	43	148	78	187	42	242	131
Insurance claim income	-	-	-	-	-	43	148	78	187	42	242	131
Gain on collection of guarantee deposits	307	294	586	250	248	461	245	243	241	240	238	210
Other	91	116	136	99	64	69	19	31	55	108	70	117
Non-operating income	632	587	945	481	473	765	535	546	690	641	786	584
Interest expenses	357	292	285	279	248	232	226	235	242	201	170	181
Compensation expenses	-	-	-	-	-	-	-	-	-	-	-	70
Loss On Store Accidents	-	-	-	-	-	-	-	-	-	-	-	94
Other	74	65	72	46	57	30	101	99	142	103	117	81
Non-operating expenses	432	404	357	325	305	263	327	335	456	310	287	427
Ordinary profit (loss)	2,843	658	-1,106	-29	947	1,377	259	836	3,373	5,994	8,829	10,539
Gain on sale of non-current assets	4	-	6	52	1,973	-	16	1,434	-	47	126	-
Insurance claim income	-	-	-	64	1,057	68	2,629	1,331	-	231	-	842
Extraordinary income	4	547	1,447	184	3,031	309	2,645	2,765	-	279	126	842
Loss on sale and retirement of non-current assets	64	3	-	42	1	10	60	65	86	10	23	5
Loss on retirement of non-current assets	-	-	-	-	-	-	-	-	-	-	-	5
Impairment losses	1,206	403	3,460	2,020	1,185	1,114	928	1,222	1,654	3,505	2,421	1,622
Loss on store closings	-	17	132	217	238	41	224	431	378	193	79	3,286
Loss on disaster	-	-	-	57	1,173	-	1,125	963	-	137	-	889
Extraordinary losses	1,376	424	3,593	2,337	2,655	1,170	2,342	2,695	2,553	3,847	2,525	5,803
Profit (loss) before income taxes	1,472	781	-3,252	-2,183	1,323	515	562	906	820	2,426	6,431	5,578
Income taxes - current	1,176	574	189	162	765	347	255	849	521	819	1,256	1,448
Income taxes - deferred	-394	-59	166	-298	149	66	141	-238	-1,687	-1,163	501	-2,606
Income taxes	781	515	356	-136	915	414	396	610	-1,165	-343	1,758	-1,158
Profit (loss)	-	-	-	-2,047	408	101	165	296	1,986	2,770	4,672	6,736
Profit (loss) attributable to non-controlling interests	-	-	-	-	-	-	-	-	-	-	-	-289
Profit (loss) attributable to owners of parent	-	-	-	-	-	-	-	-	-	-	-	7,025