Company profile

AEON KYUSHU CO., LTD.

EDINET
E03349
Securities
2653
Industry
Retail Trade
Latest annual securities report
2026-05-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-21 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Average Current Bottom 49% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Broadly stable
Growth Below average Based on Revenue growth Current Bottom 38% 5-year trend Deteriorating
Cash generation Below average Current Bottom 36% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥258.63 billion. Operating income was ¥4.03 billion. Net income was ¥3.33 billion.

Revenue ¥258.63B
Operating income ¥4.03B
Net income ¥3.33B
Operating cash flow ¥21.91B
Free cash flow ¥2.5B
Total assets ¥214.81B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥512.96 billion, up 2.2% year over year. Operating income was ¥11.74 billion, up 2.7% year over year. Operating margin was 2.3%. Net income was ¥5.97 billion, down 1.1% year over year. ROE was 9.9%; equity ratio was 29.5%; free cash flow was -¥5.06 billion.

Revenue ¥512.96B up 2.2% year over year
Operating income ¥11.74B up 2.7% year over year
Net income ¥5.97B down 1.1% year over year
Total assets¥204.66B
Total equity—
Operating cash flow¥23.7B
Free cash flow-¥5.06B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 70% / ROE Top 36%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 64%

Cash generation Below average

Operating cash flow margin Bottom 57% / Free cash flow margin Bottom 74%

Profitability Industry position history Broadly stable
2026 Bottom 49% 2025 Bottom 49% 2023 Top 48% 2022 Bottom 42%
Financial strength Industry position history Broadly stable
2026 Bottom 19% 2025 Bottom 21% 2023 Bottom 25% 2022 Bottom 22%
Growth Industry position history Deteriorating
2026 Bottom 38% 2023 Bottom 24% 2022 Top 3%
Cash generation Industry position history Broadly stable
2026 Bottom 36% 2025 Bottom 32% 2023 Bottom 49% 2022 Bottom 28%
Profitability Operating margin 2.3% Industry median 3.8% Bottom 70% Comparison sample 246
Profitability ROE 9.9% Industry median 7.3% Top 36% Comparison sample 250
Financial strength Equity ratio 29.5% Industry median 46.6% Bottom 82% Comparison sample 250
Growth Revenue growth +2.2% Industry median +4.3% Bottom 64% Comparison sample 240
Cash generation Operating cash flow margin 4.6% Industry median 5.0% Bottom 57% Comparison sample 250
Cash generation Free cash flow margin -1.0% Industry median 1.3% Bottom 74% 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 Standalone Japanese GAAP 512955000000 11742000000 12527000000 5971000000 5971000000 5998000000 204656000000 144117000000 60539000000 60187000000 60539000000 23700000000 -28763000000 9983000000 -5063000000 12558000000 190.24 15.1 2872.624 100063714716.192 1767.59 50.0 34833558 0.2958085763 0.295 0.0986306348 0.0291757877 0.0228908969 0.0244212455 0.0116403973 0.0462028833 -0.0098702615 0.2628259041 0.0219692864 0.0268473983 0.0503940969 -0.0106048053 0.1462881851 0.0967210145 0.6428670456 -0.6574276824 0.9713665087 -0.7291666667 0.6441476826 -0.0077195911 0.1111111111 0.0 0.0146974613 -0.006000738 5316 4811193
FY2025 Standalone Japanese GAAP 501928000000 11435000000 11926000000 6035000000 6035000000 6192000000 178538000000 123338000000 55200000000 54997000000 55200000000 14426000000 -17354000000 5064000000 -2928000000 7638000000 191.72 12.9 2473.188 86149937642.904 1617.51 45.0 34833558 0.3091778781 0.309 0.1093297101 0.0338023278 0.022782152 0.02376038 0.0120236369 0.028741174 -0.005833506 0.2347172961 5239 4840238
FY2023 Standalone Japanese GAAP 459422000000 8330000000 8829000000 4672000000 158189000000 111897000000 46291000000 46196000000 46291000000 14529000000 -7378000000 -7515000000 7151000000 5502000000 134.78 16.8 2264.304 78873764713.632 1330.89 28.0 34833558 0.2926309668 0.292 0.100926746 0.0295342913 0.0181314782 0.0192176256 0.0101692997 0.0316245195 0.0155652102 0.2077459564 -0.0032608342 0.4709517923 0.472972973 0.6866425993 0.0018556518 0.101039412 19.6988416988 -0.8266897747 -44.6918604651 2.4848421927 -0.062052506 0.68475 0.4 0.0026233062 0.0032264187 -0.0099789459 5286 4521243
FY2022 Standalone Japanese GAAP 460925000000 5663000000 5994000000 2770000000 157896000000 115853000000 42043000000 41971000000 42043000000 -777000000 -4039000000 172000000 -4816000000 5866000000 80.0 26.6 2128.00 73931865504.00 1211.9 20.0 34742418 0.2662702032 0.266 0.0658849273 0.017543193 0.0122861637 0.0130042849 0.0060096545 -0.0016857406 -0.0104485545 0.25 0.3963404474 0.8040777318 0.7770530685 0.3947633434 -0.0614166488 0.0561444936 -1.0865931127 0.7286165424 -0.9252823632 0.1851099831 -0.4419179907 0.0733932645 0.3333333333 0.0 0.0064947469 0.0059185739 5269 4566815
FY2021 Standalone Japanese GAAP 330095000000 3139000000 3373000000 1986000000 168228000000 128419000000 39808000000 39695000000 39808000000 8973000000 -14883000000 2302000000 -5910000000 10511000000 74.53 25.5 1900.515 66028486545.270 1147.63 15.0 34742418 0.2366312386 0.236 0.0498894695 0.0118054069 0.0095093837 0.0102182705 0.0060164498 0.0271830837 -0.0179039367 0.2012612371 5235 4539945
FY2019 Standalone Japanese GAAP 207429000000 50000000 259000000 165000000 102926000000 88880000000 14045000000 14023000000 14045000000 6701000000 -12686000000 5686000000 -5985000000 2438000000 8.8 235.9 2075.92 745.49 10.0 0.1364572606 0.136 0.011747953 0.0016030935 0.0002410463 0.00124862 0.0007954529 0.0323050297 -0.0288532462 1.1363636364 -0.0339288542 -0.942791762 -0.8119099492 0.6336633663 0.0679629783 -0.0017768301 0.4766416924 -2.2899377593 8.8319559229 -9.775659824 -0.1089181287 0.6296296296 0.0 0.0184715683 2812
FY2018 Standalone Japanese GAAP 214714000000 874000000 1377000000 101000000 96376000000 82305000000 14070000000 14040000000 14070000000 4538000000 -3856000000 -726000000 682000000 2736000000 5.4 361.5 1952.10 747.19 10.0 0.1459907031 0.146 0.0071783937 0.0010479787 0.004070531 0.0064131822 0.0004703932 0.0211350913 0.0031763183 1.8518518519 -0.0178756026 0.1219512195 0.4540654699 -0.7524509804 -0.0231403116 -0.0144988443 -0.1333078686 -0.8601061264 0.817542096 -0.7843819159 -0.0161812298 -0.7513812155 0.0 0.0237300704 2761
FY2017 Standalone Japanese GAAP 218622000000 779000000 947000000 408000000 98659000000 84381000000 14277000000 14126000000 14277000000 5236000000 -2073000000 -3979000000 3163000000 2781000000 21.72 82.8 1798.416 758.64 10.0 0.1447105687 0.145 0.0285774322 0.0041354565 0.0035632279 0.0043316775 0.0018662349 0.0239500142 0.0144678944 0.4604051565 2697

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