AEON Mall Co.,Ltd.【JP:E04002】
Market cap
P/E ratio
| 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 | Feb 28, 2025 | |
| Profit (loss) before income taxes | 38,325 | 40,529 | 42,361 | 41,037 | 45,167 | 45,061 | 47,683 | 54,019 | 4,268 | 26,149 | 24,592 | 36,374 | 29,111 |
| Depreciation | 21,621 | 23,945 | 29,574 | 32,088 | 38,058 | 38,443 | 42,640 | 56,858 | 58,586 | 63,735 | 70,422 | 73,257 | 76,614 |
| Impairment losses | 745 | 1,071 | - | 686 | 1,938 | 5,639 | 7,754 | 5,034 | 7,288 | 3,302 | 4,461 | 1,960 | 7,179 |
| Increase (decrease) in provision for loss on store closings | 300 | 359 | -14 | 1,152 | -868 | 125 | -442 | -40 | 161 | - | 1,284 | 650 | 3,295 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | - | - | -242 | -846 |
| Increase (decrease) in allowance for doubtful accounts | -30 | -14 | -32 | 12 | 1,162 | -1,190 | -9 | 30 | 81 | 201 | 410 | -108 | -481 |
| Increase (decrease) in provision for bonuses | 69 | 102 | 103 | 404 | 134 | 64 | 67 | 130 | 41 | 11 | -377 | 437 | 254 |
| Increase (decrease) in Provision for directors remuneration based on performance | -60 | 59 | -13 | -18 | - | 31 | 3 | 4 | -29 | -6 | -3 | -27 | 26 |
| Increase (decrease) in retirement benefit liability | - | - | -13 | -64 | -101 | -13 | 8 | 29 | 31 | 23 | 46 | 48 | 21 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | - | - | -117 | -140 |
| Interest and dividend income | -500 | -663 | -535 | -650 | -494 | -704 | -902 | -1,172 | -1,300 | -1,584 | -1,928 | -2,213 | -2,538 |
| Interest expenses | 2,655 | 2,421 | 2,315 | 2,570 | 2,491 | 2,641 | 3,335 | 9,795 | 9,762 | 10,871 | 11,684 | 13,331 | 14,459 |
| Loss (gain) on sale of investment securities | - | - | -707 | - | -5 | - | - | - | -5 | - | - | -938 | - |
| Loss on retirement of non-current assets | 395 | 194 | 226 | 487 | 1,227 | 1,128 | 1,229 | 1,415 | 602 | 321 | 866 | 1,070 | 766 |
| Loss (gain) on sale of non-current assets | -234 | -1,271 | -869 | -1,855 | -3,928 | -3,877 | -4,606 | -2,507 | -748 | -2 | -2 | -2,005 | 61 |
| Decrease (increase) in operating accounts receivable | 1,088 | -497 | -1,552 | -1,163 | -380 | -766 | -1,117 | -447 | 97 | 382 | -5,806 | 2,410 | -621 |
| Decrease (increase) in other current assets | -2,384 | -2,791 | -4,109 | -4,658 | -995 | -4,193 | -20 | -1,226 | -1,044 | -4,915 | -4,309 | -4,248 | 6,883 |
| Increase (decrease) in operation accounts payable | -791 | 6,324 | 200 | 2,839 | 1,581 | 2,264 | 3,192 | 413 | 113 | 1,314 | 2,524 | -1,030 | 2,189 |
| Increase (decrease) in accrued consumption taxes | 966 | -1,080 | 1,682 | 2,379 | -1,342 | -2,203 | 1,035 | 4,361 | -3,829 | -979 | -29 | 3,943 | -3,904 |
| Increase (decrease) in deposits received from tenants | 12,153 | -12,305 | 22,559 | -14,876 | 2,616 | 3,045 | 3,597 | 23,074 | -5,184 | -22,122 | 8,010 | 7,333 | -3,948 |
| Increase (decrease) in other current liabilities | 5,531 | -3,291 | 1,497 | 5,880 | 567 | 1,648 | -3,994 | 1,554 | 3,208 | -2,470 | 2,935 | 68 | -2 |
| Other, net | 2,678 | 3,669 | 11,043 | 15,146 | 8,623 | 11,388 | 10,573 | 8,897 | 9,578 | 7,967 | 9,124 | 19,932 | 4,743 |
| Subtotal | 82,562 | 56,764 | 103,715 | 80,958 | 95,451 | 98,534 | 110,029 | 158,280 | 81,677 | 82,199 | 123,907 | 149,887 | 133,122 |
| Interest and dividends received | 104 | 404 | 499 | 622 | 419 | 642 | 914 | 824 | 1,177 | 1,507 | 1,639 | 2,116 | 2,776 |
| Interest paid | -2,675 | -2,442 | -2,185 | -2,516 | -2,379 | -2,604 | -3,148 | -9,757 | -9,705 | -10,811 | -11,600 | -12,946 | -14,312 |
| Income taxes paid | -15,270 | -10,343 | -25,877 | -17,278 | -19,845 | -15,956 | -17,194 | -15,701 | -11,528 | -11,403 | -12,456 | -12,752 | -19,304 |
| Net cash provided by (used in) operating activities | 63,226 | 44,382 | 76,152 | 61,785 | 73,646 | 80,616 | 90,600 | 133,645 | 61,621 | 61,492 | 101,490 | 126,305 | 102,282 |
| Purchase of property, plant and equipment | -53,536 | -102,821 | -180,863 | -194,315 | -160,697 | -186,525 | -207,522 | -97,192 | -57,535 | -117,864 | -99,670 | -104,136 | -87,675 |
| Proceeds from sale of property, plant and equipment | 2,139 | 64,570 | 34,013 | 55,442 | 100,413 | 40,293 | 36,287 | 8,220 | 760 | 6 | 5 | 14,232 | 17 |
| Purchase of intangible assets | -958 | -1,158 | -873 | -662 | -800 | -629 | -715 | -1,151 | -992 | -1,076 | -949 | -1,213 | -1,098 |
| Purchase of long-term prepaid expenses | -14,424 | -12,037 | -1,089 | -12,899 | -2,710 | -3,575 | -9,578 | -2,441 | -2,202 | -4,379 | -2,627 | -2,547 | -2,334 |
| Purchase of investment securities | -280 | -29 | - | - | - | - | - | - | - | - | -49 | -199 | -121 |
| Proceeds from sale of investment securities | - | - | 847 | - | 9 | - | - | - | 9 | - | - | 1,078 | - |
| Purchase of shares of subsidiaries and associates | - | - | -200 | - | - | - | - | - | - | - | - | -7,077 | - |
| Proceeds from collection of loans receivable | 81 | 79 | 79 | 79 | 82 | 82 | 79 | 11 | 7 | 6 | 6 | 6 | 6 |
| Payments of guarantee deposits | -1,261 | -6,855 | -2,176 | -3,713 | -5,258 | -1,830 | -4,449 | -2,382 | -1,762 | -2,771 | -874 | -2,769 | -1,134 |
| Proceeds from refund of guarantee deposits | 2,324 | 3,745 | 5,712 | 1,123 | 3,488 | 5,429 | 5,705 | 5,338 | 308 | 1,078 | 2,062 | 431 | 685 |
| Refund of guarantee deposits received | -6,133 | -8,142 | -7,987 | -9,405 | -14,445 | -9,558 | -10,496 | -10,279 | -11,170 | -8,259 | -9,496 | -10,073 | -10,252 |
| Guarantee deposits received | 5,063 | 13,683 | 16,088 | 13,616 | 15,153 | 13,975 | 14,914 | 11,313 | 8,618 | 15,594 | 10,297 | 13,983 | 12,257 |
| Payments into time deposits | -1,999 | -10,051 | -8,002 | -3,839 | -2,457 | -2,181 | -2,341 | -9,162 | -6,367 | -21,444 | -30,487 | -20,225 | -55,925 |
| Proceeds from withdrawal of time deposits | 160 | 7,229 | 8,867 | 7,130 | 2,747 | 2,510 | 1,901 | 3,248 | 6,021 | 16,726 | 28,508 | 20,043 | 48,995 |
| Other, net | - | - | - | 1,172 | 900 | - | 26 | -77 | -137 | - | - | -3,273 | - |
| Net cash provided by (used in) investing activities | -69,751 | -47,143 | -127,505 | -146,332 | -63,574 | -142,009 | -176,189 | -95,783 | -64,444 | -122,382 | -103,276 | -101,743 | -96,580 |
| Repayments of lease liabilities | - | - | - | - | - | - | -25 | -11,210 | -11,727 | -16,384 | -18,925 | -23,154 | -26,809 |
| Proceeds from long-term borrowings | 54,934 | 15,498 | 52,707 | 74,679 | 36,962 | 48,290 | 61,159 | 8,500 | 23,734 | 34,026 | 51,053 | 42,068 | 33,569 |
| Repayments of long-term borrowings | -29,457 | -35,278 | -10,566 | -31,025 | -37,411 | -52,563 | -35,759 | -24,015 | -35,774 | -33,644 | -46,670 | -39,512 | -59,611 |
| Proceeds from issuance of bonds | 25,000 | - | 40,000 | 30,000 | 35,000 | 50,000 | 80,000 | 80,000 | 60,000 | 65,000 | 80,000 | 90,000 | 50,000 |
| Redemption of bonds | - | -10,000 | -23,000 | - | -200 | -10,000 | - | -15,000 | -15,000 | -30,000 | -40,000 | -70,000 | -50,000 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | 2,539 | - | 5,039 | - | - | 718 | - | - | 2 | 2 |
| Purchase of treasury shares | - | -63 | -7 | -6,001 | - | -2 | -1 | - | - | -1 | - | - | - |
| Dividends paid | -3,985 | -4,498 | -5,012 | -5,012 | -5,546 | -6,708 | -8,642 | -8,872 | -9,100 | -10,239 | -11,377 | -11,377 | -11,377 |
| Dividends paid to non-controlling interests | - | - | - | -6 | -6 | -6 | -6 | -6 | -66 | -83 | -44 | -145 | -217 |
| Other, net | - | - | -335 | -166 | -306 | -209 | -524 | -425 | -539 | -447 | -519 | -728 | -343 |
| Net cash provided by (used in) financing activities | 35,493 | 17,232 | 54,994 | 73,446 | 8,312 | 44,841 | 91,199 | 22,808 | 12,244 | 8,225 | 13,515 | -12,848 | -64,788 |
| Effect of exchange rate change on cash and cash equivalents | 1,883 | 5,332 | 4,484 | -2,468 | -3,202 | 1,182 | -4,418 | -1,715 | 290 | 11,558 | 6,397 | -460 | 11,419 |
| Net increase (decrease) in cash and cash equivalents | 30,852 | 19,803 | 8,126 | -13,569 | 15,183 | -15,369 | 1,191 | 58,954 | 9,711 | -41,106 | 18,127 | 11,253 | -47,666 |