Aeon Co., Ltd.
AONNF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,623,073,000 | $2,566,897,000 | $2,664,302,000 | $2,471,140,000 |
| % Growth | 2.2% | -3.7% | 7.8% | – |
| Cost of Goods Sold | $1,657,890,000 | $1,631,811,000 | $1,881,460,000 | $1,562,419,000 |
| Gross Profit | $965,183,000 | $935,086,000 | $782,842,000 | $908,721,000 |
| % Margin | 36.8% | 36.4% | 29.4% | 36.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $191,715,000 | $0 |
| SG&A Expenses | $903,335,000 | $878,803,000 | $329,530,000 | $889,752,000 |
| Sales & Mktg Exp. | $0 | $0 | $137,815,000 | $0 |
| Other Operating Expenses | $1,000 | $1,000 | $333,134,000 | $0 |
| Operating Expenses | $903,336,000 | $878,804,000 | $662,664,000 | $889,752,000 |
| Operating Income | $61,847,000 | $56,282,000 | $120,178,000 | $18,969,000 |
| % Margin | 2.4% | 2.2% | 4.5% | 0.8% |
| Other Income/Exp. Net | -$18,187,000 | -$17,050,000 | -$36,269,000 | -$16,273,000 |
| Pre-Tax Income | $43,660,000 | $39,232,000 | $83,909,000 | $2,696,000 |
| Tax Expense | $17,966,000 | $33,157,000 | $29,356,000 | $16,886,000 |
| Net Income | $10,618,000 | -$6,570,000 | $44,450,000 | -$21,155,000 |
| % Margin | 0.4% | -0.3% | 1.7% | -0.9% |
| EPS | 3.93 | -2.54 | 51.71 | -24.7 |
| % Growth | 254.7% | -104.9% | 309.4% | – |
| EPS Diluted | 3.92 | -2.54 | 51.63 | -24.7 |
| Weighted Avg Shares Out | 2,708,445 | 2,583,058 | 860,886 | 856,597 |
| Weighted Avg Shares Out Dil | 2,708,445 | 2,583,058 | 860,498 | 856,597 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $9,187,000 | $6,521,000 | $9,592,000 |
| Depreciation & Amortization | $92,995,000 | $90,514,750 | $90,514,750 | $86,233,250 |
| EBITDA | $154,843,000 | $146,797,750 | $201,051,750 | $105,202,250 |
| % Margin | 5.9% | 5.7% | 7.5% | 4.3% |