Aeon Co., Ltd.
AONNF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $886,876,141 | $989,886,953 | $754,636,710 | $755,733,887 |
| - Cash | $1,258,383,000 | $1,165,536,000 | $1,225,939,000 | $1,100,589,000 |
| + Debt | $3,889,895,000 | $3,755,982,000 | $3,522,599,000 | $3,315,061,000 |
| Enterprise Value | $3,518,388,141 | $3,580,332,953 | $3,051,296,710 | $2,970,205,887 |
| Revenue | $10,134,876,000 | $9,553,557,000 | $9,116,823,000 | $8,715,957,000 |
| % Growth | 6.1% | 4.8% | 4.6% | – |
| 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% |
| EBITDA | $568,874,000 | $565,469,000 | $547,619,000 | $495,824,000 |
| % Margin | 5.6% | 5.9% | 6% | 5.7% |
| Net Income | $28,783,000 | $44,692,000 | $21,381,000 | $6,504,000 |
| % 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 | $566,218,000 | $368,487,000 | $433,710,000 | $204,452,000 |
| Capital Expenditures | -$465,958,000 | -$396,236,000 | -$370,848,000 | -$352,521,000 |
| Free Cash Flow | $566,218,000 | -$27,749,000 | $62,862,000 | -$148,069,000 |