Aeon Co., Ltd.
AONNF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $4,774,966,867 | $2,548,127,410 | $890,744,824 | $880,998,956 |
| - Cash | $1,266,029,000 | $1,220,362,000 | $1,258,383,000 | $1,179,828,000 |
| + Debt | $3,500,113,000 | $3,532,169,000 | $3,832,668,000 | $3,454,638,000 |
| Enterprise Value | $7,009,050,867 | $4,859,934,410 | $3,465,029,824 | $3,155,808,956 |
| Revenue | $2,623,073,000 | $2,566,897,000 | $2,664,302,000 | $2,471,140,000 |
| % Growth | 2.2% | -3.7% | 7.8% | – |
| Gross Profit | $965,183,000 | $935,086,000 | $782,842,000 | $908,721,000 |
| % Margin | 36.8% | 36.4% | 29.4% | 36.8% |
| EBITDA | $154,843,000 | $146,797,750 | $201,051,750 | $105,202,250 |
| % Margin | 5.9% | 5.7% | 7.5% | 4.3% |
| Net Income | $10,618,000 | -$6,570,000 | $44,450,000 | -$21,155,000 |
| % Margin | 0.4% | -0.3% | 1.7% | -0.9% |
| EPS Diluted | 3.92 | -2.54 | 51.63 | -24.7 |
| % Growth | 254.3% | -104.9% | 309% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |