8267 AEON Co.,Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

8267

TSE Prime

AEON Co.,Ltd.

3,644.0

JPY

-35.0

(-0.95%)

Dec 23, 3:30 pm JST

23.26

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

3,646

Dec 23, 7:08 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2021	8,603,910	150,586	138,801	-71,024	-84.1	36	Apr 9, 2021	J-GAAP
Feb, 2022	8,715,957	174,312	167,068	6,504	7.7	36	Apr 8, 2022	J-GAAP
Feb, 2023	9,116,823	209,783	203,665	21,381	25.1	36	Apr 12, 2023	J-GAAP
Feb, 2024	9,553,557	250,822	237,479	44,692	52.3	36	Apr 10, 2024	J-GAAP
Feb, 2025 Guidance	10,000,000	270,000	260,000	46,000	53.7	40	Apr 10, 2024	J-GAAP
YoY	+4.7%	+7.6%	+9.5%	+2.9%	+2.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 10, 2019	8,600,000	230,000	220,000	25,000	36	J-GAAP
Results	Apr 10, 2020	8,604,207	215,530	205,828	26,838	36	J-GAAP
Feb, 2021	Apr 10, 2020	Available in future release
	Dec 23, 2020
Results	Apr 9, 2021
Feb, 2022	Apr 9, 2021
	Apr 1, 2022
Results	Apr 8, 2022
Feb, 2023	Apr 8, 2022
Results	Apr 12, 2023
Feb, 2024	Apr 12, 2023
	Jan 12, 2024
Results	Apr 10, 2024
Feb, 2025	Apr 10, 2024	10,000,000	270,000	260,000	46,000	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	2,522,210	+2.3	Available in future release
Feb, 2001	2,738,638	+8.6
Feb, 2002	2,934,592	+7.2
Feb, 2003	3,086,504	+5.2
Feb, 2004	3,546,215	+14.9
Feb, 2005	4,195,843	+18.3
Feb, 2006	4,430,285	+5.6
Feb, 2007	4,824,775	+8.9
Feb, 2008	5,167,366	+7.1
Feb, 2009	5,230,786	+1.2
Feb, 2010	5,054,394	-3.4
Feb, 2011	5,096,569	+0.8
Feb, 2012	5,223,344	+2.5
Feb, 2013	5,685,303	+8.8
Feb, 2014	6,395,142	+12.5
Feb, 2015	7,078,577	+10.7
Feb, 2016	8,176,732	+15.5
Feb, 2017	8,210,145	+0.4
Feb, 2018	8,390,012	+2.2
Feb, 2019	8,518,215	+1.5
Feb, 2020	8,604,207	+1.0
Feb, 2021	8,603,910	0.0
Feb, 2022	8,715,957	+1.3
Feb, 2023	9,116,823	+4.6
Feb, 2024	9,553,557	+4.8
Feb, 2025 Guidance	10,000,000	+4.7	270,000	+7.6	260,000	+9.5	53.7	+2.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	9,116,823	209,783	2.30	2.19	0.18	0.76	25.1
Feb, 2024	9,553,557	250,822	2.63	4.37	0.35	0.76	52.3
Feb, 2025 Guidance	10,000,000	270,000	2.70	4.42	0.33	0.72	53.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,553,557	250,822	237,479	74,511	95.5
Fiscal Year	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2013	Feb, 2013

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	4,371,038	96,547	89,137	1,916	2.3	18	Apr 8, 2022	J-GAAP
Sep - Feb, 2022	4,629,639	113,906	108,344	3,343	3.9	18	Apr 12, 2023	J-GAAP
Sep - Feb, 2023	4,842,222	133,199	125,573	21,374	25.0	18	Apr 10, 2024	J-GAAP
Sep - Feb, 2024 Guidance	5,000,565	171,400	170,181	40,512	47.3	20	Oct 9, 2024	J-GAAP
YoY	+3.3%	+28.7%	+35.5%	+89.5%	+89.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2022	174,312	-139,402	204,452	-343,854	-2,207	1,090,923	9.38	J-GAAP
Feb, 2023	209,783	98,587	433,710	-335,123	1,853	1,214,462	9.84	J-GAAP
Feb, 2024	250,822	-140,389	368,487	-508,876	-15,867	1,064,093	8.22	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	4,487,184	95,877	95,321	18,038	21.3	46.8	Oct 5, 2022	J-GAAP
Mar - Aug, 2023	4,711,335	117,623	111,906	23,318	27.3	47.1	Oct 11, 2023	J-GAAP
Mar - Aug, 2024	4,999,435	98,600	89,819	5,488	6.4	34.5	Oct 9, 2024	J-GAAP
YoY	+6.1%	-16.2%	-19.7%	-76.5%	-76.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	2,234,602	16,802	12,235	-21,720	-25.5	0.8	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	2,395,037	97,104	96,109	25,063	29.4	4.1	Apr 12, 2023	J-GAAP
Mar - May, 2023	2,324,798	51,469	48,121	17,728	20.7	2.2	Jul 12, 2023	J-GAAP
Jun - Aug, 2023	2,386,537	66,154	63,785	5,590	6.5	2.8	Oct 11, 2023	J-GAAP
Sep - Nov, 2023	2,314,520	25,200	21,209	-4,959	-5.8	1.1	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	2,527,702	107,999	104,364	26,333	30.8	4.3	Apr 10, 2024	J-GAAP
Mar - May, 2024	2,449,216	47,795	45,397	5,125	6.0	2.0	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	2,550,219	50,805	44,422	363	0.4	2.0	Oct 9, 2024	J-GAAP
YoY	+6.9%	-23.2%	-30.4%	-93.5%	-93.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	2,096,790	+1.1	Available in future release
Dec - Feb, 2019	2,217,202	+1.8
Mar - May, 2020	2,076,278	-1.9
Jun - Aug, 2020	2,194,254	+0.9
Sep - Nov, 2020	2,122,006	+1.2
Dec - Feb, 2020	2,211,372	-0.3
Mar - May, 2021	2,153,215	+3.7
Jun - Aug, 2021	2,191,704	-0.1
Sep - Nov, 2021	2,105,648	-0.8
Dec - Feb, 2021	2,265,390	+2.4
Mar - May, 2022	2,203,227	+2.3
Jun - Aug, 2022	2,283,957	+4.2
Sep - Nov, 2022	2,234,602	+6.1
Dec - Feb, 2022	2,395,037	+5.7
Mar - May, 2023	2,324,798	+5.5
Jun - Aug, 2023	2,386,537	+4.5
Sep - Nov, 2023	2,314,520	+3.6
Dec - Feb, 2023	2,527,702	+5.5
Mar - May, 2024	2,449,216	+5.4
Jun - Aug, 2024	2,550,219	+6.9	50,805	-23.2	44,422	-30.4	0.4	-93.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,550,219	112,449	112,455	41,049	54.1
Fiscal Year	Aug, 2024	Feb, 2019	Feb, 2019	Feb, 2009	Feb, 2005

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	1,130.76	8.2	11,633,083	957,431	415,503	3.42	Apr 8, 2022	J-GAAP
Feb, 2023	1,161.12	8.0	12,341,523	992,576	411,758	3.49	Apr 12, 2023	J-GAAP
Feb, 2024	1,231.59	8.1	12,940,869	1,054,120	425,596	3.15	Apr 10, 2024	J-GAAP
Mar - Aug, 2024	1,213.97	7.5	13,798,753	1,039,766	416,512	3.27	Oct 9, 2024	J-GAAP

AEON Co.,Ltd.(8267) Financial Results