Aeon Co., Ltd.
AONNF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $886,876 | $989,887 | $754,637 | $755,734 |
| - Cash | $1,258,383 | $1,165,536 | $1,225,939 | $1,100,589 |
| + Debt | $3,889,895 | $3,755,982 | $3,522,599 | $3,315,061 |
| Enterprise Value | $3,518,388 | $3,580,333 | $3,051,297 | $2,970,206 |
| Revenue | $10,134,876 | $9,553,557 | $9,116,823 | $8,715,957 |
| % Growth | 6.1% | 4.8% | 4.6% | – |
| Gross Profit | $3,754,736 | $3,545,812 | $3,021,619 | $2,814,712 |
| % Margin | 37% | 37.1% | 33.1% | 32.3% |
| EBITDA | $568,874 | $565,469 | $547,619 | $495,824 |
| % Margin | 5.6% | 5.9% | 6% | 5.7% |
| Net Income | $28,783 | $44,692 | $21,381 | $6,504 |
| % Margin | 0.3% | 0.5% | 0.2% | 0.1% |
| EPS Diluted | 11.18 | 17.4 | 8.36 | 2.55 |
| % Growth | -35.7% | 108.1% | 227.8% | – |
| Operating Cash Flow | $566,218 | $368,487 | $433,710 | $204,452 |
| Capital Expenditures | -$465,958 | -$396,236 | -$370,848 | -$352,521 |
| Free Cash Flow | $566,218 | -$27,749 | $62,862 | -$148,069 |