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AEON Co., Ltd. Unsponsored ADR (AONNY)
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AONNY
AEON Co., Ltd. Unsponsored ADR
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AEON Co., Ltd. Unsponsored ADR (AONNY) Financial Statements

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AEON Co., Ltd. Unsponsored ADR Financial Overview

AEON Co., Ltd. Unsponsored ADR's market cap is currently $22.92B. The company's EPS TTM is $34.68; its P/E ratio is 37.58; and it has a dividend yield of 1.11%. AEON Co., Ltd. Unsponsored ADR is scheduled to report earnings on July 10, 2026, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 26Feb 25Feb 24Feb 23
Income Statement
Total Revenue¥ 10.13T¥ 11.19T¥ 9.55T¥ 9.12T¥ 8.72T
Gross Profit¥ 3.75T¥ 3.71T¥ 3.55T¥ 3.02T¥ 2.81T
Operating Income¥ 237.75B¥ 283.27B¥ 250.82B¥ 210.35B¥ 174.80B
EBITDA¥ 568.87B¥ 682.79B¥ 565.47B¥ 547.62B¥ 495.82B
Net Income¥ 28.78B¥ 75.91B¥ 44.69B¥ 21.38B¥ 6.50B
Balance Sheet
Cash & Short-Term Investments¥ 2.13T¥ 2.65T¥ 1.83T¥ 1.83T¥ 1.79T
Total Assets¥ 13.83T¥ 15.41T¥ 12.94T¥ 12.42T¥ 11.70T
Total Debt¥ 3.89T¥ 4.46T¥ 3.76T¥ 3.52T¥ 3.32T
Net Debt¥ 2.63T¥ 3.11T¥ 2.59T¥ 2.24T¥ 2.17T
Total Liabilities¥ 11.71T¥ 13.20T¥ 10.85T¥ 10.45T¥ 9.89T
Stockholders' Equity¥ 1.05T¥ 1.22T¥ 1.06T¥ 993.75B¥ 958.72B
Cash Flow
Free Cash Flow¥ 566.22B¥ 624.68B¥ -27.75B¥ 62.86B¥ -148.07B
Operating Cash Flow¥ 566.22B¥ 1.18T¥ 368.49B¥ 433.71B¥ 204.45B
Investing Cash Flow¥ -478.81B¥ -1.22T¥ -508.88B¥ -332.40B¥ -343.85B
Financing Cash Flow¥ 881.00M¥ 121.97B¥ -15.87B¥ 1.85B¥ -2.21B
Currency in JPY

AEON Co., Ltd. Unsponsored ADR Earnings and Revenue History

Income Statement >

AEON Co., Ltd. Unsponsored ADR Debt to Assets

Balance Sheet >

AEON Co., Ltd. Unsponsored ADR Cash Flow

Cash Flow >

AEON Co., Ltd. Unsponsored ADR Forecast EPS vs Actual EPS

Earnings >