AEON Financial Service Co., Ltd.
AEOJF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $491,193,000 | $448,002,000 | $412,633,000 | $419,614,000 |
| % Growth | 9.6% | 8.6% | -1.7% | – |
| Cost of Goods Sold | $39,428,000 | $29,079,000 | $23,560,000 | $21,432,000 |
| Gross Profit | $451,765,000 | $418,923,000 | $389,073,000 | $398,182,000 |
| % Margin | 92% | 93.5% | 94.3% | 94.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $406,259,000 | $381,006,000 | $342,034,000 | $347,766,000 |
| SG&A Expenses | $406,259,000 | $381,006,000 | $342,034,000 | $347,766,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,763,000 | -$10,966,000 | -$12,762,000 | -$9,329,000 |
| Operating Expenses | $402,496,000 | $370,040,000 | $329,272,000 | $338,437,000 |
| Operating Income | $49,269,000 | $48,883,000 | $59,801,000 | $59,745,000 |
| % Margin | 10% | 10.9% | 14.5% | 14.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $49,269,000 | $48,883,000 | $59,801,000 | $59,745,000 |
| Tax Expense | $16,815,000 | $15,175,000 | $16,177,000 | $18,698,000 |
| Net Income | $19,527,000 | $20,896,000 | $30,677,000 | $30,212,000 |
| % Margin | 4% | 4.7% | 7.4% | 7.2% |
| EPS | 90.46 | 96.8 | 142.12 | 139.98 |
| % Growth | -6.5% | -31.9% | 1.5% | – |
| EPS Diluted | 90.45 | 96.8 | 142.11 | 139.96 |
| Weighted Avg Shares Out | 215,877 | 215,868 | 215,846 | 215,833 |
| Weighted Avg Shares Out Dil | 215,887 | 215,868 | 215,864 | 215,857 |
| Supplemental Information | – | – | – | – |
| Interest Income | $42,828,000 | $33,512,000 | $34,401,000 | $33,681,000 |
| Interest Expense | $39,428,000 | $29,079,000 | $23,560,000 | $21,432,000 |
| Depreciation & Amortization | $31,725,000 | $32,754,000 | $32,098,000 | $32,434,000 |
| EBITDA | $80,994,000 | $81,637,000 | $91,899,000 | $92,179,000 |
| % Margin | 16.5% | 18.2% | 22.3% | 22% |