Aeon Co., Ltd.
AONNF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $10,134,876 | $9,553,557 | $9,116,823 | $8,715,957 |
| % Growth | 6.1% | 4.8% | 4.6% | – |
| Cost of Goods Sold | $6,380,141 | $6,007,745 | $6,095,204 | $5,901,245 |
| Gross Profit | $3,754,736 | $3,545,812 | $3,021,619 | $2,814,712 |
| % Margin | 37% | 37.1% | 33.1% | 32.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $233,051 | $2,835,426 | $235,949 | $139,172 |
| SG&A Expenses | $370,866 | $2,967,286 | $351,649 | $325,155 |
| Sales & Mktg Exp. | $137,815 | $131,860 | $115,700 | $185,983 |
| Other Operating Expenses | $3,146,122 | $327,703 | $2,776,496 | $2,614,794 |
| Operating Expenses | $3,516,988 | $3,294,989 | $3,128,145 | $2,939,949 |
| Operating Income | $237,747 | $250,822 | $210,347 | $174,799 |
| % Margin | 2.3% | 2.6% | 2.3% | 2% |
| Other Income/Exp. Net | -$74,054 | -$69,352 | -$41,436 | -$51,489 |
| Pre-Tax Income | $163,693 | $181,470 | $168,347 | $122,823 |
| Tax Expense | $92,356 | $76,607 | $83,976 | $64,840 |
| Net Income | $28,783 | $44,692 | $21,381 | $6,504 |
| % Margin | 0.3% | 0.5% | 0.2% | 0.1% |
| EPS | 11.19 | 17.42 | 8.37 | 2.56 |
| % Growth | -35.8% | 108.1% | 227% | – |
| EPS Diluted | 11.18 | 17.4 | 8.36 | 2.55 |
| Weighted Avg Shares Out | 857 | 855 | 852 | 846 |
| Weighted Avg Shares Out Dil | 858 | 856 | 852 | 846 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,759 | $5,570 | $4,728 | $3,662 |
| Interest Expense | $43,122 | $39,066 | $35,750 | $34,584 |
| Depreciation & Amortization | $362,059 | $344,933 | $337,272 | $321,025 |
| EBITDA | $568,874 | $565,469 | $547,619 | $495,824 |
| % Margin | 5.6% | 5.9% | 6% | 5.7% |