Aeon Co., Ltd.
AONNF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $887 | $990 | $755 | $756 |
| - Cash | $1,258 | $1,166 | $1,226 | $1,101 |
| + Debt | $3,890 | $3,756 | $3,523 | $3,315 |
| Enterprise Value | $3,518 | $3,580 | $3,051 | $2,970 |
| Revenue | $10,135 | $9,554 | $9,117 | $8,716 |
| % Growth | 6.1% | 4.8% | 4.6% | – |
| Gross Profit | $3,755 | $3,546 | $3,022 | $2,815 |
| % Margin | 37% | 37.1% | 33.1% | 32.3% |
| EBITDA | $569 | $565 | $548 | $496 |
| % Margin | 5.6% | 5.9% | 6% | 5.7% |
| Net Income | $29 | $45 | $21 | $7 |
| % 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 | $368 | $434 | $204 |
| Capital Expenditures | -$466 | -$396 | -$371 | -$353 |
| Free Cash Flow | $566 | -$28 | $63 | -$148 |