Cash flow Aeon Co., Ltd.

Stocks

8267

JP3388200002

Food Retail & Distribution

Market Closed - Japan Exchange Other stock markets 07:30:00 17/07/2026 BST			5-day change	1st Jan Change
1,395.00 ^JPY	+1.75%		+1.31%	-43.68%

07-17	Seven & i shares jump 3% on Zabka convenience store stake talks	RE
07-10	Aeon Returns to Profit in Fiscal Q1 on Strong Operating Revenue and Profit	MT

e9743646.hyFlpDrTPnxgjy9Sn6_Ja41DCy4RTyD7RrpIZdodgWU.1mwR03a8XR0r3GAb9eGWPr0pQGFQCkqUM459A75u-wvedh_SC51NKCH5Fw

Published financial data: AEON CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022	2023	2024	2025	2026
Revenues	7,657B	7,962B	8,337B	8,830B	9,355B
Other Revenues, Total	1,059B	1,155B	1,216B	1,305B	1,360B
Total Revenues	8,716B	9,117B	9,554B	10,135B	10,715B
Cost of Goods Sold, Total	5,602B	5,779B	6,008B	6,380B	6,805B
Gross Profit	3,114B	3,338B	3,546B	3,755B	3,910B
Selling General & Admin Expenses, Total	2,592B	2,752B	2,897B	3,086B	3,190B
Provision for Bad Debts	47.96B	59.22B	70.44B	87.49B	88.02B
Depreciation & Amortization - (IS)	286B	300B	311B	326B	342B
Amortization of Goodwill and Intangible Assets - (IS)	13.84B	16.19B	16.5B	16.77B	19.55B
Other Operating Expenses, Total	2,939B	3,128B	3,294B	3,517B	3,639B
Operating Income	175B	210B	251B	238B	271B
Interest Expense, Total	-34.58B	-35.75B	-39.07B	-43.12B	-51.38B
Interest And Investment Income	6.36B	8.39B	10.03B	11.7B	8.96B
Net Interest Expenses	-28.22B	-27.36B	-29.04B	-31.43B	-42.41B
Income (Loss) On Equity Invest.	4.36B	5.84B	5.35B	6.34B	9.14B
Other Non Operating Income (Expenses)	16.13B	14.84B	9.83B	11.26B	5.1B
EBT, Excl. Unusual Items	167B	204B	237B	224B	243B
Gain (Loss) On Sale Of Investments	-	27.36B	2.86B	22.39B	76.89B
Gain (Loss) On Sale Of Assets	1.87B	11.38B	7.64B	6.33B	1.27B
Asset Writedown	-46.79B	-55.5B	-49.56B	-64.5B	-102B
Other Unusual Items	667M	-18.55B	-16.95B	-24.75B	-11.54B
EBT, Incl. Unusual Items	123B	168B	181B	164B	207B
Income Tax Expense	64.84B	83.98B	76.61B	92.36B	82.92B
Earnings From Continuing Operations	57.98B	84.37B	105B	71.34B	125B
Net Income to Company	57.98B	84.37B	105B	71.34B	125B
Minority Interest	-51.48B	-62.99B	-60.17B	-42.55B	-51.86B
Net Income - (IS)	6.5B	21.38B	44.69B	28.78B	72.68B
Net Income to Common Incl Extra Items	6.5B	21.38B	44.69B	28.78B	72.68B
Net Income to Common Excl. Extra Items	6.5B	21.38B	44.69B	28.78B	72.68B
Per Share Items
Net EPS - Basic	2.56	8.37	17.42	11.19	26.87
Basic EPS - Continuing Operations	2.56	8.37	17.42	11.19	26.87
Basic Weighted Average Shares Outstanding	2.54B	2.55B	2.57B	2.57B	2.71B
Net EPS - Diluted	2.56	8.36	17.4	11.18	26.85
Diluted EPS - Continuing Operations	2.56	8.36	17.4	11.18	26.85
Diluted Weighted Average Shares Outstanding	2.54B	2.56B	2.57B	2.57B	2.71B
Normalized Basic EPS	20.86	25.17	34.39	37.95	36.98
Normalized Diluted EPS	20.85	25.16	34.39	37.94	36.97
Dividend Per Share	12	12	12	12	13.67
Payout Ratio	470.5	143.72	69.04	113.16	49.1
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	496B	548B	596B	600B	654B
EBITA	189B	227B	268B	255B	291B
EBIT	175B	210B	251B	238B	271B
EBITDAR	895B	973B	1,032B	1,051B	1,118B
Effective Tax Rate - (Ratio)	52.79	49.88	42.21	56.42	39.97
Normalized Net Income	52.94B	64.3B	88.25B	97.59B	100B
Non-Cash Pension Expense	-2.97B	-6.37B	-4.83B	-5.05B	-8.05B
Supplemental Operating Expense Items
Advertising Expense	186B	116B	132B	138B	138B
Selling and Marketing Expenses	186B	116B	132B	138B	138B
Net Rental Expense, Total	399B	426B	436B	451B	464B
Imputed Operating Lease Interest Expense	34.03B	35.62B	37.45B	40.71B	45.45B
Imputed Operating Lease Depreciation	365B	390B	399B	410B	419B

Fiscal Period: February	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1,172B	1,310B	1,166B	1,258B	1,350B
Short Term Investments	613B	508B	668B	874B	1,289B
Total Cash And Short Term Investments	1,785B	1,818B	1,834B	2,133B	2,639B
Accounts Receivable, Total	1,956B	2,251B	2,394B	2,318B	2,412B
Notes Receivable	8.86B	10.37B	1.19B	1.51B	1.4B
Total Receivables	1,965B	2,262B	2,396B	2,319B	2,413B
Inventory	555B	597B	625B	650B	830B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2,881B	3,005B	3,190B	3,592B	3,796B
Total Current Assets	7,186B	7,682B	8,045B	8,694B	9,678B
Net Property Plant And Equipment	3,131B	3,301B	3,415B	3,600B	3,942B
Long-term Investments	834B	857B	948B	960B	980B
Goodwill	130B	145B	140B	154B	271B
Other Intangibles, Total	196B	211B	235B	262B	326B
Deferred Tax Assets Long-Term	156B	145B	158B	164B	175B
Other Long-Term Assets, Total	2M	2M	1M	3M	2M
Total Assets	11,633B	12,342B	12,941B	13,833B	15,370B
Liabilities
Accounts Payable, Total	976B	1,040B	1,073B	1,083B	1,476B
Accrued Expenses, Total	36.45B	38.26B	47.93B	41.94B	50.82B
Short-term Borrowings	563B	586B	661B	494B	433B
Current Portion of Long-Term Debt	461B	514B	494B	585B	640B
Current Portion of Leases	64.24B	67.31B	69.56B	75.64B	75.28B
Current Income Taxes Payable	40.03B	48.34B	52.03B	62.79B	71.7B
Other Current Liabilities	4,908B	5,183B	5,375B	6,102B	6,539B
Total Current Liabilities	7,048B	7,478B	7,773B	8,444B	9,286B
Long-Term Debt	1,917B	2,063B	2,217B	2,417B	2,950B
Long-Term Leases	310B	291B	314B	318B	406B
Pension & Other Post Retirement Benefits	20.89B	19B	15.85B	17.54B	19.53B
Deferred Tax Liability Non Current	34.32B	31.67B	47.9B	23.59B	27.22B
Other Non Current Liabilities	490B	488B	486B	492B	476B
Total Liabilities	9,821B	10,371B	10,854B	11,712B	13,165B
Common Stock, Total	220B	220B	220B	220B	220B
Additional Paid In Capital	296B	300B	288B	298B	338B
Retained Earnings	416B	412B	426B	423B	474B
Treasury Stock	-34.03B	-22.94B	-20.54B	-13.29B	-6.61B
Comprehensive Income and Other	60.96B	85.25B	142B	123B	194B
Total Common Equity	959B	994B	1,055B	1,051B	1,220B
Minority Interest	854B	976B	1,032B	1,071B	984B
Total Equity	1,812B	1,970B	2,087B	2,121B	2,204B
Total Liabilities And Equity	11,633B	12,342B	12,941B	13,833B	15,370B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.54B	2.56B	2.57B	2.58B	2.77B
ECS Total Common Shares Outstanding	2.54B	2.56B	2.57B	2.58B	2.77B
Book Value / Share	377.43	387.5	411.03	406.71	441.03
Tangible Book Value	632B	638B	680B	634B	624B
Tangible Book Value Per Share	248.92	248.67	264.87	245.6	225.49
Total Debt	3,315B	3,523B	3,756B	3,890B	4,505B
Net Debt	1,530B	1,705B	1,922B	1,757B	1,866B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.1B	-7.08B	-28.68B	-52.96B	-81.36B
Debt Equivalent Oper. Leases	3,190B	3,407B	3,489B	3,609B	3,714B
Minority Interest, Total (Incl. Fin. Div)	854B	976B	1,032B	1,071B	984B
Inventories - Raw Materials, Total	10.62B	11.11B	13.11B	14.52B	14.21B
Inventories - Finished Goods, Total	545B	586B	612B	635B	815B
Inventories - Others	1M	1M	-	1M	-
Full Time Employees	155K	160K	164K	168K	179K
Accumulated Allowance for Doubtful Accounts (Supple)	128B	129B	123B	135B	140B

Fiscal Period: February	2022	2023	2024	2025	2026
Net Income	123B	168B	181B	164B	207B
Depreciation & Amortization - CF	307B	321B	328B	345B	363B
Amortization of Goodwill and Intangible Assets - (CF)	13.84B	16.19B	16.5B	16.77B	19.55B
Depreciation & Amortization, Total	321B	337B	345B	362B	382B
(Gain) Loss From Sale Of Asset	46.21B	44.15B	44.98B	59.69B	103B
(Gain) Loss on Sale of Investments - (CF)	470M	-24.48B	-4.26B	-21.59B	-7.79B
(Income) Loss On Equity Investments - (CF)	-4.36B	-5.84B	-5.35B	-6.34B	-9.14B
Other Operating Activities, Total	-82.7B	-71.23B	-81.35B	-87.73B	-94.6B
Change In Accounts Receivable	-45.48B	-219B	-85.06B	-71.08B	108B
Change In Inventories	6.28B	-24.24B	-15.22B	-17.23B	-19.26B
Change In Accounts Payable	-118B	39.7B	14.94B	392M	216B
Change in Other Net Operating Assets	-41.94B	189B	-26.59B	184B	240B
Cash from Operations	204B	434B	368B	566B	1,127B
Capital Expenditure	-353B	-371B	-396B	-466B	-529B
Sale of Property, Plant, and Equipment	10.05B	28.86B	28.74B	11.98B	6.09B
Cash Acquisitions	-29.49B	-11.97B	-4.53B	-23.25B	12.43B
Divestitures	-	-	-	23.3B	-26.81B
Investment in Marketable and Equity Securities, Total	21.58B	18.2B	-5.36B	-75.92B	19.07B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	219B	-
Other Investing Activities, Total	6.53B	626M	-131B	-168B	-571B
Cash from Investing	-344B	-335B	-509B	-479B	-1,089B
Short Term Debt Issued, Total	62.28B	4.27B	71.28B	-	-
Long-Term Debt Issued, Total	443B	604B	611B	787B	1,092B
Total Debt Issued	505B	608B	682B	787B	1,092B
Short Term Debt Repaid, Total	-	-	-	-151B	-70.86B
Long-Term Debt Repaid, Total	-401B	-501B	-523B	-517B	-650B
Total Debt Repaid	-401B	-501B	-523B	-668B	-721B
Repurchase of Common Stock	-31M	-17M	-14M	-13M	-117M
Common Dividends Paid	-30.6B	-30.73B	-30.85B	-32.57B	-35.68B
Common & Preferred Stock Dividends Paid	-30.6B	-30.73B	-30.85B	-32.57B	-35.68B
Other Financing Activities, Total	-75.82B	-74.99B	-145B	-85.1B	-295B
Cash from Financing	-2.21B	1.85B	-15.87B	881M	40.09B
Foreign Exchange Rate Adjustments	15.48B	11.08B	5.89B	19.72B	13.01B
Miscellaneous Cash Flow Adjustments	1M	12.02B	-	1M	1M
Net Change in Cash	-126B	124B	-150B	108B	91.02B
Supplemental Items
Cash Interest Paid	34.45B	35.38B	38.77B	42.5B	48.34B
Cash Income Tax Paid (Refund)	85.41B	73.98B	84.75B	91.97B	102B
Levered Free Cash Flow	-132B	-37.98B	-27.68B	409B	362B
Unlevered Free Cash Flow	-110B	-15.63B	-3.27B	436B	394B
Change In Net Working Capital	188B	114B	109B	-391B	-370B
Net Debt Issued / Repaid	104B	108B	160B	119B	371B

Fiscal Period: February	2022	2023	2024	2025	2026
Profitability
Return on Assets	0.95	1.1	1.24	1.11	1.16
Return on Total Capital	2.17	2.48	2.77	2.51	2.66
Return On Equity %	3.25	4.46	5.17	3.39	5.76
Return on Common Equity	0.67	2.19	4.36	2.73	6.4
Margin Analysis
Gross Profit Margin %	35.73	36.61	37.12	37.05	36.49
SG&A Margin	29.74	30.19	30.32	30.45	29.77
EBITDA Margin %	5.69	6.01	6.24	5.92	6.1
EBITA Margin %	2.16	2.48	2.8	2.51	2.71
EBIT Margin %	2.01	2.31	2.63	2.35	2.53
Income From Continuing Operations Margin %	0.67	0.93	1.1	0.7	1.16
Net Income Margin %	0.07	0.23	0.47	0.28	0.68
Net Avail. For Common Margin %	0.07	0.23	0.47	0.28	0.68
Normalized Net Income Margin	0.61	0.71	0.92	0.96	0.93
Levered Free Cash Flow Margin	-1.51	-0.42	-0.29	4.04	3.38
Unlevered Free Cash Flow Margin	-1.26	-0.17	-0.03	4.3	3.68
Asset Turnover
Asset Turnover	0.75	0.76	0.76	0.76	0.73
Fixed Assets Turnover	2.81	2.83	2.84	2.89	2.84
Receivables Turnover (Average Receivables)	3.99	3.78	3.59	3.75	3.96
Inventory Turnover (Average Inventory)	10.2	10.03	9.83	10.01	9.2
Short Term Liquidity
Current Ratio	1.02	1.03	1.03	1.03	1.04
Quick Ratio	0.53	0.54	0.54	0.53	0.54
Operating Cash Flow to Current Liabilities	0.03	0.06	0.05	0.07	0.12
Days Sales Outstanding (Average Receivables)	91.52	96.45	101.97	97.39	92.25
Days Outstanding Inventory (Average Inventory)	35.77	36.38	37.22	36.48	39.68
Average Days Payable Outstanding	66.57	63.19	64.06	61.43	66.85
Cash Conversion Cycle (Average Days)	60.72	69.63	75.13	72.44	65.08
Long Term Solvency
Total Debt/Equity	182.91	178.79	179.95	183.38	204.39
Total Debt / Total Capital	64.65	64.13	64.28	64.71	67.15
LT Debt/Equity	122.9	119.51	121.28	128.95	152.29
Long-Term Debt / Total Capital	43.44	42.87	43.32	45.5	50.03
Total Liabilities / Total Assets	84.42	84.04	83.87	84.67	85.66
EBIT / Interest Expense	5.05	5.88	6.43	5.52	5.28
EBITDA / Interest Expense	14.34	15.32	15.26	13.92	12.72
(EBITDA - Capex) / Interest Expense	4.14	4.94	5.12	3.11	2.44
Total Debt / EBITDA	6.69	6.43	6.3	6.48	6.89
Net Debt / EBITDA	3.09	3.11	3.22	2.93	2.85
Total Debt / (EBITDA - Capex)	23.13	19.93	18.78	29	36
Net Debt / (EBITDA - Capex)	10.68	9.64	9.61	13.1	14.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.3	4.6	4.79	6.08	5.73
Gross Profit, 1 Yr. Growth %	3.39	7.18	6.23	5.89	4.15
EBITDA, 1 Yr. Growth %	7.39	10.45	8.88	0.64	8.93
EBITA, 1 Yr. Growth %	14.26	20.09	18.23	-4.86	14.1
EBIT, 1 Yr. Growth %	15.72	20.34	19.49	-5.29	13.92
Earnings From Cont. Operations, 1 Yr. Growth %	-253.5	45.51	24.29	-31.97	74.58
Net Income, 1 Yr. Growth %	-109.16	228.74	109.03	-35.6	152.5
Normalized Net Income, 1 Yr. Growth %	-1.05	21.46	37.25	10.57	2.51
Diluted EPS Before Extra, 1 Yr. Growth %	-109.15	226.15	108.23	-35.74	140.13
Accounts Receivable, 1 Yr. Growth %	3.84	15.09	6.35	-3.21	4.06
Inventory, 1 Yr. Growth %	2.25	7.49	4.79	3.94	27.63
Net Property, Plant and Equip., 1 Yr. Growth %	2.22	5.45	3.44	5.41	9.5
Total Assets, 1 Yr. Growth %	1.32	6.09	4.86	6.9	11.11
Tangible Book Value, 1 Yr. Growth %	-5.22	0.86	6.63	-6.71	-1.67
Common Equity, 1 Yr. Growth %	-1.35	3.65	6.19	-0.45	16.15
Cash From Operations, 1 Yr. Growth %	-48.43	112.13	-15.04	53.66	98.97
Capital Expenditures, 1 Yr. Growth %	17.02	5.2	6.85	17.6	13.43
Levered Free Cash Flow, 1 Yr. Growth %	-175.8	-71.16	-27.11	-1.58K	-11.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-156.76	-85.79	-79.11	-13.45K	-9.69
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	13.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.65	2.94	4.69	5.44	5.91
Gross Profit, 2 Yr. CAGR %	-0.34	5.27	6.7	6.06	5.02
EBITDA, 2 Yr. CAGR %	-2.68	8.91	9.66	4.68	4.7
EBITA, 2 Yr. CAGR %	-9.58	17.14	19.16	6.06	4.19
EBIT, 2 Yr. CAGR %	-10.13	18.01	19.91	6.38	3.88
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.04	49.45	34.48	-8.05	8.98
Net Income, 2 Yr. CAGR %	-50.77	-45.13	162.13	16.03	27.52
Normalized Net Income, 2 Yr. CAGR %	-18.93	9.63	29.12	23.19	6.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-50.86	-45.39	160.61	15.68	24.22
Accounts Receivable, 2 Yr. CAGR %	0.25	9.32	10.64	1.46	0.36
Inventory, 2 Yr. CAGR %	-1.81	4.84	6.13	4.37	15.18
Net Property, Plant and Equip., 2 Yr. CAGR %	0.59	3.82	4.44	4.42	7.43
Total Assets, 2 Yr. CAGR %	2.55	3.68	5.47	5.87	8.98
Tangible Book Value, 2 Yr. CAGR %	-9.05	-2.23	3.7	-0.26	-4.22
Common Equity, 2 Yr. CAGR %	-5.18	1.12	4.91	2.82	7.53
Cash From Operations, 2 Yr. CAGR %	-42.79	4.59	34.25	14.26	74.85
Capital Expenditures, 2 Yr. CAGR %	-8.14	10.95	6.02	12.09	15.49
Levered Free Cash Flow, 2 Yr. CAGR %	-33.4	-53.24	-54.15	228.21	261.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-41.05	-71.6	-82.77	428.14	998.13
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	6.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.77	1.95	3.55	5.16	5.53
Gross Profit, 3 Yr. CAGR %	0.26	2.11	5.59	6.43	5.42
EBITDA, 3 Yr. CAGR %	1.42	1.51	8.9	6.57	6.08
EBITA, 3 Yr. CAGR %	-6.15	-0.61	17.5	10.54	8.67
EBIT, 3 Yr. CAGR %	-6.38	-0.95	18.5	10.84	8.84
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.07	4.03	40.55	7.15	13.86
Net Income, 3 Yr. CAGR %	-34.96	-7.3	-14.31	64.18	50.36
Normalized Net Income, 3 Yr. CAGR %	-8.82	-7.23	18.16	22.61	15.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.71	-7.65	-14.68	63.42	47.56
Accounts Receivable, 3 Yr. CAGR %	3.76	4.98	8.32	5.81	2.32
Inventory, 3 Yr. CAGR %	-2.47	1.2	4.82	5.4	11.61
Net Property, Plant and Equip., 3 Yr. CAGR %	3.91	2.18	3.69	4.76	6.09
Total Assets, 3 Yr. CAGR %	5	3.71	4.07	5.94	7.59
Tangible Book Value, 3 Yr. CAGR %	-7.33	-5.86	0.64	0.11	-0.73
Common Equity, 3 Yr. CAGR %	-4.35	-2.32	2.78	3.1	7.08
Cash From Operations, 3 Yr. CAGR %	-24.22	-11.45	-2.41	40.43	37.46
Capital Expenditures, 3 Yr. CAGR %	-9.12	-3.89	9.57	9.75	12.54
Levered Free Cash Flow, 3 Yr. CAGR %	119.06	-49.61	-45.78	45.92	111.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	69.05	-63.32	-74.37	58.24	193.15
Dividend Per Share, 3 Yr. CAGR %	1.92	0	0	0	4.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.2	1.68	2.32	3.33	4.49
Gross Profit, 5 Yr. CAGR %	1.19	1.93	2.79	3.67	5.36
EBITDA, 5 Yr. CAGR %	2.53	3.27	4.64	2.77	7.2
EBITA, 5 Yr. CAGR %	-1.71	0.01	3.26	2	11.98
EBIT, 5 Yr. CAGR %	-1.3	-0.06	3.36	1.92	12.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.2	-1.9	3.51	-0.98	26.95
Net Income, 5 Yr. CAGR %	-10.39	-2.7	13.59	1.41	0.46
Normalized Net Income, 5 Yr. CAGR %	0.12	-0.3	4.79	3.91	13.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.24	-2.7	13.58	1.06	-0.85
Accounts Receivable, 5 Yr. CAGR %	6.41	7.29	6.46	3.55	5.06
Inventory, 5 Yr. CAGR %	-1.08	-0.12	0.88	2.45	8.85
Net Property, Plant and Equip., 5 Yr. CAGR %	3.32	3.68	4.12	3.07	5.17
Total Assets, 5 Yr. CAGR %	5.86	5.48	5.19	4.57	6.01
Tangible Book Value, 5 Yr. CAGR %	-5.49	-5.77	-3.06	-3.66	-1.33
Common Equity, 5 Yr. CAGR %	-3.29	-2.94	-0.75	-0.3	4.66
Cash From Operations, 5 Yr. CAGR %	-7.06	-1.34	-4.74	-1.95	23.23
Capital Expenditures, 5 Yr. CAGR %	-7.48	-4.43	-3.34	2.21	11.9
Levered Free Cash Flow, 5 Yr. CAGR %	-7.87	14.89	17.19	6.63	15.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.25	10.72	-32.19	6.6	15.23
Dividend Per Share, 5 Yr. CAGR %	3.71	3.71	1.15	0	2.64