Go Deep
Aeon Co., Ltd.
Aeon Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,135 | 36.4 | 2.65 | 1.95 | 708.88 |
Aeon Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 2,962,175,000,000.0 | 2,941,980,000,000.0 | 2,965,940,000,000.0 | 2,559,433,000,000.0 |
| Net Profit | -488,000,000.0 | 13,809,000,000.0 | 83,605,000,000.0 | -14,976,000,000.0 |
| EPS | — | 5.0 | — | -4.1 |
Aeon Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 10,715,341,000,000.0 | 10,134,876,000,000.0 | 9,553,556,000,000.0 | 9,116,822,000,000.0 |
| Net Profit | 72,677,000,000.0 | 27,168,000,000.0 | 44,692,000,000.0 | 21,381,000,000.0 |
| EPS | 26.9 | 10.6 | 17.4 | 8.4 |
Aeon Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Total Assets | 15,369,658,000,000.0 | 13,833,319,000,000.0 | 12,940,869,000,000.0 | 12,341,523,000,000.0 |
| Total Liabilities | 13,165,393,000,000.0 | 11,698,051,000,000.0 | 10,853,672,000,000.0 | 10,371,295,000,000.0 |
| Total Equity | 1,220,171,000,000.0 | 1,064,594,000,000.0 | 1,055,272,000,000.0 | 993,746,000,000.0 |
Aeon Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 17.2%Receivables 12.3%Inventory 5.4%Fixed assets (tangible) 25.6%Intangible assets 3.9%Long-term investments 1.7%Other assets 33.9%
How it's funded — Feb 2026
Short-term debt 7.0%Long-term debt 19.2%Payables 9.6%Other liabilities 49.9%Shareholders' equity 14.3%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,639,139.0 | 2,132,781.0 | 1,833,807.0 | 1,817,948.0 |
| Receivables | 1,887,611.0 | 1,856,384.0 | 1,957,426.0 | 1,877,761.0 |
| Inventory | 829,524.0 | 649,955.0 | 625,291.0 | 596,708.0 |
| Fixed assets (tangible) | 3,941,556.0 | 3,599,604.0 | 3,414,988.0 | 3,301,444.0 |
| Intangible assets | 596,336.0 | 416,147.0 | 375,251.0 | 356,026.0 |
| Long-term investments | 263,609.0 | 326,209.0 | 302,904.0 | 263,947.0 |
| Other assets | 5,211,883.0 | 4,852,239.0 | 4,431,202.0 | 4,127,689.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,073,126.0 | 1,079,042.0 | 1,155,147.0 | 1,100,615.0 |
| Long-term debt | 2,950,455.0 | 2,417,219.0 | 2,217,157.0 | 2,063,406.0 |
| Payables | 1,475,963.0 | 1,082,565.0 | 1,073,189.0 | 1,039,947.0 |
| Other liabilities | 7,665,849.0 | 7,119,225.0 | 6,408,179.0 | 6,167,327.0 |
| Shareholders' equity | 2,204,265.0 | 2,135,268.0 | 2,087,197.0 | 1,970,228.0 |
| Net tangible assets | 623,835.0 | 648,447.0 | 680,021.0 | 637,720.0 |
Aeon Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Operating Activities | 1,126,589,000,000.0 | 566,218,000,000.0 | 368,487,000,000.0 | 433,710,000,000.0 |
| Investing Activities | -1,088,665,000,000.0 | -478,810,000,000.0 | -508,876,000,000.0 | -335,123,000,000.0 |
| Financing Activities | 40,089,000,000.0 | 881,000,000.0 | -15,867,000,000.0 | 1,853,000,000.0 |