Aeon Co., Ltd.
AONNF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $10,134,876,000 | $9,553,557,000 | $9,116,823,000 | $8,715,957,000 |
| % Growth | 6.1% | 4.8% | 4.6% | – |
| Cost of Goods Sold | $6,380,141,000 | $6,007,745,000 | $6,095,204,000 | $5,901,245,000 |
| Gross Profit | $3,754,736,000 | $3,545,812,000 | $3,021,619,000 | $2,814,712,000 |
| % Margin | 37% | 37.1% | 33.1% | 32.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $233,051,000 | $2,835,426,000 | $235,949,000 | $139,172,000 |
| SG&A Expenses | $370,866,000 | $2,967,286,000 | $351,649,000 | $325,155,000 |
| Sales & Mktg Exp. | $137,815,000 | $131,860,000 | $115,700,000 | $185,983,000 |
| Other Operating Expenses | $3,146,122,000 | $327,703,000 | $2,776,496,000 | $2,614,794,000 |
| Operating Expenses | $3,516,988,000 | $3,294,989,000 | $3,128,145,000 | $2,939,949,000 |
| Operating Income | $237,747,000 | $250,822,000 | $210,347,000 | $174,799,000 |
| % Margin | 2.3% | 2.6% | 2.3% | 2% |
| Other Income/Exp. Net | -$74,054,000 | -$69,352,000 | -$41,436,000 | -$51,489,000 |
| Pre-Tax Income | $163,693,000 | $181,470,000 | $168,347,000 | $122,823,000 |
| Tax Expense | $92,356,000 | $76,607,000 | $83,976,000 | $64,840,000 |
| Net Income | $28,783,000 | $44,692,000 | $21,381,000 | $6,504,000 |
| % 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 | 857,147 | 855,365 | 851,630 | 846,082 |
| Weighted Avg Shares Out Dil | 857,914 | 855,541 | 851,795 | 846,297 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,759,000 | $5,570,000 | $4,728,000 | $3,662,000 |
| Interest Expense | $43,122,000 | $39,066,000 | $35,750,000 | $34,584,000 |
| Depreciation & Amortization | $362,059,000 | $344,933,000 | $337,272,000 | $321,025,000 |
| EBITDA | $568,874,000 | $565,469,000 | $547,619,000 | $495,824,000 |
| % Margin | 5.6% | 5.9% | 6% | 5.7% |