- JP-listed companies
- AEON Co.,Ltd.
AEON Co.,Ltd.JP:8267
Market cap
¥3.35T
P/E ratio
151.3x
| 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 | |
| Profit (loss) before income taxes | 191,865 | 147,540 | 144,860 | 169,225 | 149,339 | 168,594 | 168,083 | 174,664 | 53,219 | 122,823 | 168,347 | 181,470 |
| Depreciation | 151,498 | 172,562 | 188,344 | 215,033 | 231,904 | 239,835 | 247,136 | 292,747 | 296,600 | 307,182 | 321,084 | 328,435 |
| Amortization of goodwill | 9,196 | 11,300 | 22,963 | 22,700 | 19,058 | 15,405 | 15,150 | 14,309 | 14,051 | 13,843 | 16,188 | 16,498 |
| Increase (decrease) in allowance for doubtful accounts | -7,930 | 4,692 | -3,809 | 1,914 | 906 | 2,056 | 10,689 | 8,543 | 18,807 | -9,442 | -5,974 | -11,296 |
| Increase (decrease) in provision for loss on interest repayment | -5,116 | -1,048 | 1,759 | -370 | -666 | -709 | 743 | 1,122 | 741 | 769 | -1,760 | -2,377 |
| Increase (decrease) in provision for bonuses | -943 | 3,623 | -6,323 | 4,953 | 1,225 | 5,152 | 1,669 | -1,389 | 3,985 | 1,084 | 871 | 8,446 |
| Increase (decrease) in retirement benefit liability | - | - | -13,151 | -33,716 | 258 | -897 | -289 | -4,059 | -5,592 | -749 | 1 | 897 |
| Decrease (increase) in retirement benefit asset | - | - | - | -2,327 | -2,529 | -3,302 | -4,232 | -5,388 | -2,084 | -4,425 | -6,621 | -7,127 |
| Interest and dividend income | -4,567 | -5,568 | -5,770 | -5,538 | -5,241 | -4,912 | -5,678 | -6,134 | -5,834 | -6,364 | -8,394 | -10,031 |
| Interest expenses | 10,975 | 13,056 | 13,156 | 13,760 | 14,945 | 15,321 | 16,409 | 31,813 | 32,302 | 34,584 | 35,750 | 39,066 |
| Foreign exchange losses (gains) | -5,179 | 7,410 | 3,470 | -1,357 | -172 | -1,234 | 1,383 | -1,385 | -4,775 | 1,457 | 4,393 | 3,277 |
| Share of loss (profit) of entities accounted for using equity method | -7,764 | -5,819 | -6,689 | -2,012 | 40 | -3,839 | -2,532 | -3,295 | -3,977 | -4,355 | -5,836 | -5,350 |
| Gain on sale of non-current assets | - | - | - | - | - | - | - | -29,785 | -7,311 | -2,027 | -11,375 | -7,645 |
| Loss on sales and retirement of noncurrent assets | 3,528 | 10,833 | 4,073 | 5,907 | 12,421 | 8,787 | 6,408 | 7,452 | 5,125 | 3,892 | 4,255 | 6,780 |
| Impairment losses | 31,934 | 35,216 | 46,163 | 46,518 | 45,253 | 48,332 | 62,724 | 58,267 | 57,821 | 44,347 | 51,269 | 45,848 |
| Loss (gain) on sale of short-term and long-term investment securities | - | - | -1,078 | -18,503 | -3,673 | -870 | -646 | -10,088 | 2 | 470 | -413 | -4,264 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -24,068 | - |
| Loss (gain) on step acquisitions | -8,355 | 9,760 | -33,686 | -7,629 | - | - | - | - | - | - | -3,290 | -5,102 |
| Decrease (increase) in trade receivables | -31,818 | -266,630 | -142,426 | -60,196 | -124,076 | -95,615 | -153,680 | -172,577 | 20,291 | -39,601 | -183,521 | -58,146 |
| Decrease (increase) in inventories | -26,819 | -42,094 | -27,789 | -18,477 | -13,825 | -9,768 | 837 | 22,263 | 33,923 | 6,285 | -24,236 | -15,221 |
| Decrease (increase) in operating loans receivable | -2,732 | 22,206 | 16,267 | -17,110 | 2,540 | -37,224 | -38,344 | -41,057 | 20,625 | -5,883 | -35,505 | -26,917 |
| Decrease (increase) in cash loans and bills discounted for banking business | -29,305 | -135,923 | -137,297 | -197,306 | -260,874 | -351,701 | -146,327 | -84,124 | -268,371 | -89,132 | -55,505 | -200,776 |
| Increase (decrease) in trade payables | -27,551 | 33,726 | 106,026 | -66,732 | 675 | 13,112 | 11,472 | 157,079 | 2,075 | -117,884 | 39,701 | 14,943 |
| Increase (decrease) in deposits for banking business | 20,013 | 546,006 | 235,278 | 179,565 | 382,554 | 508,564 | 435,763 | 341,266 | 225,770 | 163,356 | 218,758 | 141,028 |
| Increase/decrease in other assets/liabilities | -25,003 | 30,361 | 107,549 | -65,276 | -30,271 | 66,386 | -59,834 | 16,715 | 26,232 | -70,407 | 19,262 | 20,577 |
| Other, net | -1,138 | -5,930 | -11,309 | 2,545 | -4,932 | -2,778 | 20,864 | -15,924 | -7,202 | -34,456 | 18,915 | 25,862 |
| Subtotal | 216,770 | 552,167 | 491,113 | 135,185 | 388,518 | 556,112 | 561,511 | 749,702 | 506,428 | 315,367 | 532,297 | 478,875 |
| Interest and dividends received | 4,222 | 5,760 | 6,678 | 6,040 | 5,387 | 6,328 | 7,776 | 7,855 | 8,195 | 8,937 | 10,776 | 13,137 |
| Interest paid | -10,792 | -13,282 | -13,097 | -13,582 | -14,135 | -14,866 | -16,262 | -31,998 | -34,589 | -34,446 | -35,382 | -38,770 |
| Income taxes paid | -68,172 | -61,879 | -86,241 | -84,486 | -84,877 | -83,662 | -83,151 | -100,899 | -83,573 | -85,406 | -73,982 | -84,754 |
| Net cash provided by (used in) operating activities | 142,289 | 482,765 | 398,453 | 43,156 | 294,893 | 463,911 | 469,874 | 624,660 | 396,461 | 204,452 | 433,710 | 368,487 |
| Purchase of securities | -1,000 | -224 | -42 | - | -167 | - | - | -1,398 | -31,960 | -12,177 | -22,215 | -22,579 |
| Proceeds from sale and redemption of securities | 3,200 | 224 | 165 | 50 | 100 | - | 767 | 1,498 | 75,909 | 35,469 | 41,203 | 23,480 |
| Acquisition of securities for banking business | -34,197 | -177,547 | -202,858 | -190,184 | -339,487 | -333,760 | -925,257 | -531,621 | -577,521 | -513,340 | -612,512 | -590,409 |
| Proceeds from sales and redemption of securities in banking business | 42,878 | 180,786 | 228,012 | 135,973 | 390,398 | 312,791 | 691,300 | 508,841 | 487,478 | 509,665 | 638,649 | 461,157 |
| Purchase of non-current assets | -328,011 | -375,331 | -435,466 | -518,317 | -519,897 | -465,236 | -469,650 | -417,762 | -301,255 | -352,521 | -370,848 | -396,236 |
| Proceeds from sale of non-current assets | 4,158 | 162,346 | 47,616 | 80,361 | 184,730 | 77,808 | 99,022 | 87,002 | 34,870 | 10,050 | 28,864 | 28,735 |
| Purchase of investment securities | -6,633 | -23,272 | -17,467 | -5,534 | -9,630 | -7,228 | -27,414 | -3,590 | -28,148 | -3,479 | -6,761 | -18,180 |
| Proceeds from sale of investment securities | 399 | 2,194 | 2,395 | 50,700 | 12,823 | 3,802 | 3,332 | 20,439 | 1,669 | 1,770 | 5,974 | 11,915 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -35,769 | -30,480 | -11,274 | -5,304 | - | -13,277 | -6,819 | -1,693 | -2,475 | -29,494 | -11,966 | -4,531 |
| Payments of guarantee deposits | -15,229 | -29,900 | -15,626 | -21,651 | -31,609 | -37,959 | -50,314 | -20,162 | -17,052 | -17,135 | -12,730 | -12,605 |
| Proceeds from refund of guarantee deposits | 28,397 | 35,852 | 34,129 | 31,845 | 40,753 | 34,991 | 30,424 | 29,798 | 19,765 | 28,888 | 19,253 | 15,526 |
| Guarantee deposits received | 15,287 | 28,415 | 33,168 | 27,826 | 25,521 | 23,075 | 26,298 | 21,400 | 16,112 | 22,029 | 22,295 | 23,481 |
| Refund of guarantee deposits received | -19,831 | -24,555 | -26,247 | -24,646 | -26,596 | -21,468 | -23,097 | -25,002 | -22,769 | -19,264 | -22,774 | -21,355 |
| Other, net | 1,612 | 1,604 | 784 | -13,195 | 5,351 | -1,391 | -11,008 | -9,243 | -6,705 | -4,313 | -31,556 | -7,275 |
| Net cash provided by (used in) investing activities | -324,869 | -221,621 | -361,838 | -446,612 | -267,710 | -427,854 | -662,416 | -341,492 | -341,814 | -343,854 | -335,123 | -508,876 |
| Increase (decrease) in short-term borrowings and commercial papers | 190,446 | -53,716 | 15,188 | 155,450 | -44,336 | 12,990 | 68,551 | -57,691 | 32,533 | 62,282 | 4,267 | 71,283 |
| Proceeds from long-term borrowings | 298,147 | 316,864 | 264,850 | 412,854 | 322,389 | 332,895 | 340,684 | 231,606 | 294,788 | 245,836 | 454,880 | 415,046 |
| Repayments of long-term borrowings | -238,142 | -304,384 | -212,647 | -273,020 | -296,972 | -306,502 | -284,538 | -239,228 | -310,227 | -289,033 | -354,678 | -365,778 |
| Proceeds from issuance of bonds | 105,225 | 4,775 | 143,489 | 97,781 | 134,624 | 71,742 | 102,116 | 366,603 | 196,779 | 196,967 | 149,159 | 196,087 |
| Redemption of bonds | -82,840 | -41,694 | -57,943 | -42,930 | -30,759 | -27,499 | -26,562 | -126,225 | -77,019 | -111,804 | -146,040 | -156,802 |
| Purchase of treasury shares | -2 | -12,010 | -35,948 | -86 | -19 | -27 | -29 | -13,013 | -140 | -31 | -17 | -14 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | 4,094 | 17,292 | 10,185 | 4,195 | 2,255 | 1,538 | 2,625 | 6,101 | 1,986 |
| Repayments to non-controlling shareholders | - | - | - | -8,260 | -731 | -4,140 | -219 | -6,006 | -5,290 | -267 | -3,380 | -18,841 |
| Repayments of lease liabilities | - | - | - | - | - | - | -16,587 | -73,331 | -54,380 | -63,150 | -67,211 | -72,965 |
| Dividends paid | -27,177 | -20,276 | -22,843 | -23,564 | -24,407 | -25,249 | -26,935 | -29,462 | -30,555 | -30,601 | -30,728 | -30,854 |
| Dividends paid to non-controlling interests | - | - | - | -18,863 | -19,350 | -21,132 | -23,274 | -23,229 | -20,649 | -21,438 | -24,276 | -26,532 |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | 10,560 | 2,859 | - | 6,982 | - | 46 | 12,119 | 2,745 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -1,747 | -34,622 | -6,441 | -5,890 | -10,957 | -756 | -1,397 | -26,564 |
| Other, net | -156 | 1,882 | 13,012 | 9,890 | 14,909 | 17,141 | 12,835 | 17,795 | 7,871 | 7,117 | 3,056 | -4,661 |
| Net cash provided by (used in) financing activities | 223,234 | -67,806 | 95,527 | 313,344 | 81,450 | 28,641 | 143,792 | 51,164 | 24,290 | -2,207 | 1,853 | -15,867 |
| Effect of exchange rate change on cash and cash equivalents | 11,156 | 15,401 | 12,884 | -2,147 | -7,044 | 3,726 | -6,785 | -7,639 | -3,095 | 15,477 | 11,077 | 5,888 |
| Net increase (decrease) in cash and cash equivalents | 51,810 | 208,738 | 145,027 | -92,258 | 101,588 | 68,425 | -55,533 | 326,692 | 75,842 | -126,131 | 111,516 | -150,368 |
| Increasing of cash and cash equivalents for stock exchange | 205,028 | - | - | - | - | - | - | - | - | - | 12,022 | - |