Company profile

AEON Co.,Ltd.

EDINET
E03061
Securities
8267
Industry
Retail Trade
Latest annual securities report
2026-07-21 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-07 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 31% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 2% 5-year trend Broadly stable
Growth Above average Based on Revenue growth Current Top 40% 5-year trend Improving
Cash generation Above average Current Top 38% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.52 trillion. Operating income was ¥118.13 billion. Net income was ¥31.77 billion.

Revenue ¥4.52T
Operating income ¥118.13B
Net income ¥31.77B
Operating cash flow ¥816.27B
Free cash flow ¥194.34B
Total assets ¥14.5T

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥9.36 trillion, up 6.0% year over year. Operating income was ¥270.46 billion, up 13.8% year over year. Operating margin was 2.9%. Net income was ¥72.68 billion, up 152.5% year over year. ROE was 3.3%; equity ratio was 7.9%; free cash flow was ¥37.92 billion.

Revenue ¥9.36T up 6.0% year over year
Operating income ¥270.46B up 13.8% year over year
Net income ¥72.68B up 152.5% year over year
Total assets¥15.37T
Total equity—
Operating cash flow¥1.13T
Free cash flow¥37.92B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 64% / ROE Bottom 78%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 99%

Growth Above average
Based on Revenue growth

Revenue growth Top 41%

Cash generation Above average

Operating cash flow margin Top 12% / Free cash flow margin Bottom 65%

Profitability Industry position history Broadly stable
2026 Bottom 31% 2025 Bottom 28% 2023 Bottom 37% 2022 Bottom 33%
Financial strength Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 3% 2023 Bottom 5% 2022 Bottom 5%
Growth Industry position history Improving
2026 Top 40% 2023 Bottom 37% 2022 Bottom 46%
Cash generation Industry position history Improving
2026 Top 38% 2025 Top 39% 2023 Top 44% 2022 Bottom 34%
Profitability Operating margin 2.9% Industry median 3.8% Bottom 64% Comparison sample 246
Profitability ROE 3.3% Industry median 7.3% Bottom 78% Comparison sample 250
Financial strength Equity ratio 7.9% Industry median 46.6% Bottom 99% Comparison sample 250
Growth Revenue growth +6.0% Industry median +4.3% Top 41% Comparison sample 240
Cash generation Operating cash flow margin 12.0% Industry median 5.0% Top 12% Comparison sample 250
Cash generation Free cash flow margin 0.4% Industry median 1.3% Bottom 65% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 9355439000000 270459000000 243031000000 72677000000 72677000000 177295000000 15369658000000 13165391000000 2204267000000 1025696000000 2204267000000 1126589000000 -1088665000000 40089000000 37924000000 1263123000000 26.87 82.86 2226.4482 6197383178453.2122 440.4 2783529021 0.1434167891 0.079 0.0329710511 0.0047286023 0.0289092794 0.0259775089 0.0077684222 0.120420752 0.0040536847 0.0595584335 0.1375916415 0.0838807794 1.5249973943 0.1110607657 0.0391476439 0.9896735886 -1.2736889372 44.5039727582 -0.5661266703 0.0776562108 -0.1998213222 2.1923965792 0.0668388879 179230
FY2025 Consolidated Japanese GAAP 8829564000000 237747000000 224223000000 28783000000 28783000000 77378000000 13833319000000 11712092000000 2121226000000 927734000000 2121226000000 566218000000 -478810000000 881000000 87408000000 1172102000000 33.58 109.71 3684.0618 3212224008186.5496 1218.63 871924572 0.1533417974 0.076 0.0135690398 0.002080701 0.0269262446 0.0253945721 0.0032598439 0.0641275152 0.0098994696 168001
FY2023 Consolidated Japanese GAAP 7961711000000 209783000000 203665000000 21381000000 21381000000 126494000000 12341523000000 10371290000000 1970232000000 908498000000 1970232000000 433710000000 -335123000000 1853000000 98587000000 1214462000000 25.11 101.15 2539.8765 2214580730195.3580 1161.12 871924572 0.1596425336 0.08 0.0108520215 0.0017324442 0.0263489845 0.0255805567 0.002685478 0.0544744716 0.0123826399 0.039747427 0.2034914406 0.2190545167 2.2873616236 0.0608987317 0.0870707335 1.1213292117 0.0253915906 1.8396012687 1.7072136698 0.1132426395 2.2652795839 0.0 0.0317692085 160404
FY2022 Consolidated Japanese GAAP 7657351000000 174312000000 167068000000 6504000000 6504000000 92570000000 11633083000000 9820660000000 1812423000000 897766000000 1812423000000 204452000000 -343854000000 -2207000000 -139402000000 1090923000000 7.69 337.78 2597.5282 2264848664042.9304 1130.76 871924572 0.1557990259 0.082 0.0035885662 0.0005590951 0.0227640081 0.021817989 0.0008493799 0.0267000951 -0.0182049902 0.0107190441 0.1575578075 0.2036512705 1.091574679 0.0132228426 0.0322632272 -0.4843074098 -0.0059681581 -1.0908604364 -3.5509543067 -0.1036363218 1.0914822746 0.0 -0.0007263238 155465
FY2021 Consolidated Japanese GAAP 7576142000000 150586000000 138801000000 -71024000000 -71024000000 -32311000000 11481268000000 9725491000000 1755776000000 923971000000 1755776000000 396461000000 -341814000000 24290000000 54647000000 1217054000000 -84.06 1147.56 871924572 0.1529252692 0.085 -0.0404516294 -0.0061860763 0.0198763434 0.0183208023 -0.0093746923 0.0523301966 0.007213038 155578
FY2019 Consolidated Japanese GAAP 7452464000000 212256000000 215117000000 23637000000 23637000000 36604000000 10049680000000 8174316000000 1875364000000 1047490000000 1875364000000 469874000000 -662416000000 143792000000 -192542000000 814479000000 28.11 83.46 2346.0606 1299.32 0.1866093249 0.109 0.0126039532 0.0023520152 0.0284813184 0.0288652183 0.0031717027 0.0630494827 -0.0258360188 0.0097413925 0.0094305974 0.0062917501 -0.0360900416 0.0631481443 -0.021585121 0.0128537586 -0.5482290688 4.0204950944 -6.3399339934 -0.0638312301 -0.0383167978 0.0580035911 156739
FY2018 Consolidated Japanese GAAP 7380567000000 210273000000 213772000000 24522000000 24522000000 124403000000 9452756000000 7536019000000 1916737000000 1061920000000 1916737000000 463911000000 -427854000000 28641000000 36057000000 870013000000 29.23 61.8 1806.414 1371.6 0.2027701762 0.122 0.0127936175 0.0025941641 0.0284900876 0.0289641704 0.003322509 0.0628557399 0.004885397 0.0175139577 0.1382166191 0.1410240671 1.1787649933 0.0802092961 0.0291702686 0.5731502613 -0.5981995443 -0.6483609576 0.3264540338 0.0846703462 1.1748511905 0.03328358 148146
FY2017 Consolidated Japanese GAAP 7253529000000 184739000000 187351000000 11255000000 11255000000 70710000000 8750856000000 6888445000000 1862410000000 1070259000000 1862410000000 294893000000 -267710000000 81450000000 27183000000 802099000000 13.44 124.63 1675.0272 1349.79 0.2128260367 0.129 0.006043245 0.0012861599 0.0254688442 0.0258289448 0.0015516585 0.0406551073 0.0037475552 143374

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp