AEON Mall Co.,Ltd.【JP:E04002】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Operating revenue	-	-	-	-	-	-	-	-	-	316,813	398,244	423,168	449,753
Operating costs	-	-	-	-	-	-	-	-	-	248,884	322,829	341,992	360,075
Operating gross profit (loss)	55,596	59,814	62,437	66,317	70,336	76,068	80,144	89,324	61,761	67,928	75,414	81,175	89,678
Selling, general and administrative expenses	13,852	17,586	20,565	22,446	25,401	26,857	27,157	28,530	27,367	29,700	31,434	34,763	37,531
Employees' salaries and bonuses	3,295	4,428	4,957	5,618	6,268	6,656	6,995	7,148	7,195	7,522	7,672	8,290	8,393
Provision for bonuses	297	379	441	542	644	737	709	819	810	826	695	902	1,100
Provision for directors remuneration based on performance	48	108	96	76	75	105	102	108	77	77	60	38	76
Retirement benefit expenses	128	125	128	130	143	245	293	333	320	329	213	198	195
Legal and other welfare expenses	1,052	1,408	1,178	1,373	1,656	1,804	1,930	2,086	1,865	2,128	2,322	2,429	2,499
Travel and transportation expenses	905	1,173	1,406	1,531	1,492	1,473	1,459	1,336	598	647	795	999	1,162
Rent expenses	735	1,609	1,749	1,757	1,528	1,276	778	830	1,038	1,982	805	461	468
Sales commission	1,123	721	1,231	1,807	2,068	2,197	2,378	2,361	2,381	2,340	2,379	3,671	3,775
Depreciation	684	775	775	1,062	1,050	1,011	977	925	909	1,083	1,266	1,393	1,380
Other	5,580	6,856	8,598	8,546	10,473	11,348	11,530	12,580	12,169	12,762	15,224	16,377	18,480
Selling, general and administrative expenses	13,852	17,586	20,565	22,446	25,401	26,857	27,157	28,530	27,367	29,700	31,434	34,763	37,531
Operating profit (loss)	41,743	42,227	41,872	43,870	44,935	49,211	52,987	60,794	34,394	38,228	43,979	46,411	52,146
Interest income	481	641	513	625	463	672	838	1,127	1,274	1,564	1,905	2,188	2,513
Dividend income	18	21	21	24	31	31	63	44	26	20	23	25	24
Share of profit of entities accounted for using equity method	-	-	-	-	-	-	-	-	-	-	-	242	846
Penalty income from leaving tenants	202	371	796	1,080	1,766	1,158	1,441	2,616	2,204	1,571	1,560	1,172	1,345
Penalty income from leaving tenants	202	371	796	1,080	1,766	1,158	1,441	2,616	2,204	1,571	1,560	1,172	1,345
Foreign exchange gains	-	273	510	176	915	-	-	332	66	-	-	90	1,578
Foreign exchange gains	-	273	510	176	915	-	-	332	66	-	-	90	1,578
Subsidy income	-	-	-	240	1,434	1,256	1,291	771	391	2,416	639	164	363
Gain on valuation of derivatives	-	-	-	-	-	-	141	-	323	1,325	993	530	-
Insurance claim income	-	-	-	-	48	402	132	243	95	155	63	305	226
Subsidy income	-	-	-	240	1,434	1,256	1,291	771	391	2,416	639	164	363
Other	149	261	293	714	618	330	421	299	659	406	529	416	423
Insurance claim income	-	-	-	-	48	402	132	243	95	155	63	305	226
Non-operating income	958	1,570	2,135	2,622	5,230	3,851	4,330	6,777	5,042	7,459	5,715	5,136	7,321
Other	149	261	293	714	618	330	421	299	659	406	529	416	423
Non-operating income	958	1,570	2,135	2,622	5,230	3,851	4,330	6,777	5,042	7,459	5,715	5,136	7,321
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 on valuation of derivatives	-	-	-	797	485	184	-	46	-	-	-	-	1,178
Other	262	330	532	711	769	1,060	1,540	1,612	1,236	956	877	1,129	1,234
Other	262	330	532	711	769	1,060	1,540	1,612	1,236	956	877	1,129	1,234
Non-operating expenses	2,918	2,751	2,847	4,080	3,745	4,039	5,111	11,454	10,998	13,147	13,285	14,461	16,872
Non-operating expenses	2,918	2,751	2,847	4,080	3,745	4,039	5,111	11,454	10,998	13,147	13,285	14,461	16,872
Ordinary profit (loss)	39,784	41,046	41,160	42,412	46,420	49,022	52,206	56,117	28,437	32,540	36,409	37,086	42,595
Gain on sale of non-current assets	234	6,993	905	1,862	10,680	7,133	4,608	2,508	749	4	3	2,009	-
Gain on sale of investment securities	-	-	707	-	-	-	-	-	5	-	-	938	-
Lease contract change profit	-	-	-	-	-	-	-	-	-	-	-	-	726
Extraordinary income	234	6,993	1,812	2,302	10,931	7,790	4,608	5,156	1,073	1,970	1,411	2,948	726
Extraordinary income	234	6,993	1,812	2,302	10,931	7,790	4,608	5,156	1,073	1,970	1,411	2,948	726
Loss on sale of non-current assets	-	5,722	36	6	6,752	3,255	1	1	1	1	1	4	61
Loss on retirement of non-current assets	369	46	159	1,000	1,994	1,050	1,149	2,095	867	759	2,499	951	1,403
Impairment losses	745	1,071	-	686	1,938	5,639	7,754	5,034	7,288	3,302	4,461	1,960	7,179
Provision for loss on store closings	300	359	-	1,152	391	442	-	-	-	-	2,017	650	5,148
Other	278	310	181	307	433	416	226	122	512	223	23	94	417
Extraordinary losses	1,693	7,510	611	3,677	12,184	11,752	9,132	7,254	25,242	8,362	13,229	3,660	14,210
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
Income taxes - current	17,338	18,369	17,692	18,453	16,785	16,700	16,328	19,060	7,223	11,218	11,421	17,054	15,669
Income taxes - deferred	-953	-1,376	321	-1,468	-77	-1,899	-1,721	436	-922	-4,280	88	-1,220	-561
Income taxes	16,384	16,992	18,013	16,984	16,708	14,800	14,607	19,496	6,301	6,937	11,510	15,834	15,108
Profit (loss)	-	-	-	24,053	28,459	30,260	33,075	34,522	-2,032	19,211	13,081	20,540	14,002
Profit (loss) attributable to non-controlling interests	-	-	-	-586	-68	-281	-462	282	-168	-66	86	140	-258
Profit (loss) attributable to owners of parent	-	-	-	24,639	28,527	30,542	33,538	34,239	-1,864	19,278	12,994	20,399	14,260