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  1. JP-listed companies
  2. AEON Co.,Ltd.
  3. Financials
  4. Cash from investing

AEON Co.,Ltd. (8267)

Market cap
¥4.4T
P/E ratio
63.8x
Aeon is a Japanese retail and lifestyle conglomerate that operates supermarkets, shopping malls, banks, and specialty services to meet consumers' daily needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2026-1,088,665+127.37%
Feb 28, 2025-478,810-5.91%
Feb 29, 2024-508,876+51.85%
Feb 28, 2023-335,123-2.54%
Feb 28, 2022-343,854+0.60%
Feb 28, 2021-341,814+0.09%
Feb 29, 2020-341,492-48.45%
Feb 28, 2019-662,416+54.82%
Feb 28, 2018-427,854+59.82%
Feb 28, 2017-267,710-40.06%
Feb 29, 2016-446,612+23.43%
Feb 28, 2015-361,838

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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