Aeon Co., Ltd. (8267.T) - Quarterly Income Statement

Home
8267.T
Financials

3895 (JPY) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	2,471,140	2,550,218	2,449,216	2,527,702	2,314,520	2,386,538	2,324,796	2,395,037	2,234,602	2,283,957	2,203,226	2,265,389	2,105,648	2,191,704	2,153,214	2,211,371	2,122,007	2,194,253	2,076,278	2,217,201	2,096,791	2,173,866	2,116,348	2,178,851	2,072,963	2,161,769	2,104,632	2,183,442	2,037,966	2,100,490	2,068,113	2,110,285	1,988,023	2,065,694	2,046,141	2,140,683	1,961,160	2,055,472	2,019,416	2,001,532	1,645,492	1,718,520	1,713,031	1,774,029	1,639,306	1,520,127	1,461,679	1,564,841	1,401,196	1,392,783	1,326,481	1,457,836	1,238,301	1,310,032	1,199,960	1,364,268	1,227,180	1,290,591	1,214,528	1,326,572	1,201,140	1,280,889	1,245,791
Cost of Revenue Numbers are in millions	1,562,419	1,607,602	1,548,540	1,584,601	1,461,091	1,495,686	1,470,556	1,504,720	1,423,648	1,444,968	1,405,558	1,435,322	1,360,652	1,412,700	1,393,020	1,417,126	1,367,346	1,428,589	1,378,830	1,392,222	1,342,505	1,373,660	1,360,386	1,369,224	1,331,288	1,379,825	1,347,396	1,374,291	1,307,995	1,342,489	1,331,907	1,336,883	1,283,290	1,328,820	1,325,475	1,366,383	1,276,267	1,335,769	1,319,915	1,279,016	1,055,646	1,108,224	1,109,543	1,135,545	1,052,344	985,126	953,614	1,009,752	917,919	915,595	866,957	949,734	802,479	856,057	785,501	886,661	792,532	847,029	796,539	853,314	774,239	832,049	809,587
Gross Profit Numbers are in millions	908,721	942,616	900,676	943,101	853,429	890,852	854,240	890,317	810,954	838,989	797,668	830,067	744,996	779,004	760,194	794,245	754,661	765,664	697,448	824,979	754,286	800,206	755,962	809,627	741,675	781,944	757,236	809,151	729,971	758,001	736,206	773,402	704,733	736,874	720,666	774,300	684,893	719,703	699,501	722,516	589,846	610,296	603,488	638,484	586,962	535,001	508,065	555,089	483,277	477,188	459,524	508,102	435,822	453,975	414,459	477,607	434,648	443,562	417,989	473,258	426,901	448,840	436,204
Gross Profit Ratio Numbers are in millions	0.368	0.37	0.368	0.373	0.369	0.373	0.367	0.372	0.363	0.367	0.362	0.366	0.354	0.355	0.353	0.359	0.356	0.349	0.336	0.372	0.36	0.368	0.357	0.372	0.358	0.362	0.36	0.371	0.358	0.361	0.356	0.366	0.354	0.357	0.352	0.362	0.349	0.35	0.346	0.361	0.358	0.355	0.352	0.36	0.358	0.352	0.348	0.355	0.345	0.343	0.346	0.349	0.352	0.347	0.345	0.35	0.354	0.344	0.344	0.357	0.355	0.35	0.35
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	113,194	0	703,242	0	0	0	593,910	0	0	0	258,982	0	0	0	254,463	0	0	0	215,183	0	0	0	270,108	0	0	0	274,857	0	0	0	245,255	0	0	0	261,370	0	0	0	264,965	0	0	0	240,983	0	0	0	188,733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	69,190	0	131,860	0	0	0	115,700	0	0	0	185,983	0	0	0	170,572	0	0	0	207,802	0	0	0	188,760	0	0	0	184,715	0	0	0	193,753	0	0	0	194,798	0	0	0	172,196	0	0	0	146,813	0	0	0	115,652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	889,752	887,625	852,879	835,102	824,134	820,604	802,771	709,610	790,024	779,139	753,771	444,965	733,516	740,420	717,637	425,035	720,452	719,209	710,000	422,985	737,530	741,625	728,216	458,868	722,518	731,720	717,605	459,572	712,216	709,595	699,570	439,008	691,724	697,381	687,792	456,168	676,309	682,349	664,588	437,161	583,843	589,398	581,015	387,796	565,841	496,001	473,342	304,385	457,781	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	1,783	-70,439	2,507	2,489	3,375	3,079	1,524	3,821	6,414	3,354	4,604	3,533	4,643	2,981	2,496	2,250	2,513	4,387	2,305	2,410	2,664	2,765	2,459	2,326	2,734	1,934	3,332	1,441	2,643	4,376	979	2,537	2,595	1,286	2,167	728	2,819	2,583	2,468	1,521	3,031	722	1,012	1,563	3,269	-13,594	8,860	5,949	6,186	5,221	4,439	5,704	4,795	4,967	4,665	4,535	4,971	6,360	4,560	4,879	3,883
Operating Expenses Numbers are in millions	889,752	891,812	852,879	905,541	828,229	824,698	802,771	793,208	794,153	787,008	753,771	744,997	733,516	740,420	721,012	711,764	720,452	719,209	710,000	712,526	737,530	741,625	728,216	706,376	722,518	731,720	717,605	701,671	712,216	709,595	699,570	674,033	691,724	697,381	687,792	678,169	676,309	682,349	664,588	630,517	583,843	589,398	581,015	561,890	565,841	496,001	473,342	460,257	457,781	437,396	428,643	170,793	410,428	405,853	386,157	156,979	403,464	403,168	396,208	145,400	406,385	422,062	427,484
Operating Income Numbers are in millions	18,969	50,805	47,797	37,560	25,200	66,154	51,469	97,104	16,802	51,980	43,897	85,067	11,480	38,582	39,183	82,475	34,209	46,454	-12,552	112,449	16,755	58,581	27,745	103,245	19,157	50,222	39,632	107,475	17,758	48,406	36,634	99,363	13,009	39,494	32,873	96,126	8,585	37,353	34,913	91,994	6,005	20,898	22,471	76,589	21,120	39,000	34,723	94,830	25,497	39,791	30,881	93,872	25,393	48,122	28,301	79,002	31,183	40,394	21,781	74,180	20,516	26,777	8,719
Operating Income Ratio Numbers are in millions	0.008	0.02	0.02	0.015	0.011	0.028	0.022	0.041	0.008	0.023	0.02	0.038	0.005	0.018	0.018	0.037	0.016	0.021	-0.006	0.051	0.008	0.027	0.013	0.047	0.009	0.023	0.019	0.049	0.009	0.023	0.018	0.047	0.007	0.019	0.016	0.045	0.004	0.018	0.017	0.046	0.004	0.012	0.013	0.043	0.013	0.026	0.024	0.061	0.018	0.029	0.023	0.064	0.021	0.037	0.024	0.058	0.025	0.031	0.018	0.056	0.017	0.021	0.007
Total Other Income Expenses Net Numbers are in millions	-16,273	-13,813	-7,699	-43,883	-3,279	-15,952	-6,238	-36,953	-15,237	-14,181	24,935	-41,326	-3,217	-5,418	-1,528	-38,499	-10,299	-10,517	-38,052	-13,055	-7,116	-13,937	-6,758	-31,583	-4,514	-5,757	-2,319	-32,552	-3,727	-8,903	3,503	-25,921	-731	-5,340	-3,408	-140	-7,969	-4,358	4,714	-26,786	29,507	-699	1,469	-15,902	-5,325	-4,931	2,266	-14,064	9,353	798	5,152	-18,296	1,766	2,187	-43,115	-39,542	5,322	-3,713	20,738	6,538	1,209	-31,402	-297
Income Before Tax Numbers are in millions	2,696	36,992	40,096	64,116	21,921	50,202	45,231	60,151	1,565	37,799	68,832	43,741	8,263	33,164	37,655	43,976	23,910	35,937	-50,604	99,394	9,639	44,644	20,987	71,662	14,643	44,465	37,313	74,923	14,031	39,503	40,137	73,442	12,278	34,154	29,465	95,986	616	32,995	39,628	65,208	35,512	20,199	23,941	60,687	15,795	34,069	36,989	80,766	34,850	40,589	36,033	75,576	27,159	50,309	-14,814	39,460	36,505	36,681	42,519	80,718	21,725	-4,625	8,422
Income Before Tax Ratio Numbers are in millions	0.001	0.015	0.016	0.025	0.009	0.021	0.019	0.025	0.001	0.017	0.031	0.019	0.004	0.015	0.017	0.02	0.011	0.016	-0.024	0.045	0.005	0.021	0.01	0.033	0.007	0.021	0.018	0.034	0.007	0.019	0.019	0.035	0.006	0.017	0.014	0.045	0	0.016	0.02	0.033	0.022	0.012	0.014	0.034	0.01	0.022	0.025	0.052	0.025	0.029	0.027	0.052	0.022	0.038	-0.012	0.029	0.03	0.028	0.035	0.061	0.018	-0.004	0.007
Income Tax Expense Numbers are in millions	16,886	24,353	21,761	17,439	18,401	26,710	14,057	21,284	13,854	22,726	26,112	14,491	13,423	21,192	15,734	39,289	16,816	26,556	8,331	48,886	12,531	20,240	18,069	28,748	12,510	24,219	14,352	22,783	11,441	22,216	19,295	24,970	12,702	15,560	20,385	53,056	11,682	19,879	23,782	31,743	5,810	12,877	15,027	22,444	12,731	15,228	14,042	31,927	18,489	17,231	15,838	37,468	13,190	19,617	-22,529	16,627	13,793	14,538	18,400	28,792	11,031	6,257	6,951
Net Income Numbers are in millions	-21,155	363	5,125	26,333	-4,959	5,590	17,728	25,063	-21,720	-1,334	19,372	15,460	-13,544	-413	5,001	-8,434	-5,034	-3,583	-53,973	33,181	-10,134	8,133	-4,342	23,007	-9,930	4,002	6,558	28,926	-8,622	539	3,679	28,511	-11,884	882	-6,254	23,482	-19,603	-2,891	5,020	12,705	27,343	711	1,310	25,673	-3,618	10,375	13,170	37,111	9,601	14,889	13,096	30,214	9,119	21,654	5,762	10,567	15,493	14,358	19,269	41,049	4,755	-12,189	-2,492
Net Income Ratio Numbers are in millions	-0.009	0	0.002	0.01	-0.002	0.002	0.008	0.01	-0.01	-0.001	0.009	0.007	-0.006	-0	0.002	-0.004	-0.002	-0.002	-0.026	0.015	-0.005	0.004	-0.002	0.011	-0.005	0.002	0.003	0.013	-0.004	0	0.002	0.014	-0.006	0	-0.003	0.011	-0.01	-0.001	0.002	0.006	0.017	0	0.001	0.014	-0.002	0.007	0.009	0.024	0.007	0.011	0.01	0.021	0.007	0.017	0.005	0.008	0.013	0.011	0.016	0.031	0.004	-0.01	-0.002
EPS Numbers are in millions	-24.7	0.42	5.99	30.79	-5.8	6.53	20.74	29.33	-25.42	-1.57	22.88	18.26	-16.01	-0.49	5.91	-9.98	-5.96	-4.24	-63.92	39.3	-12.04	9.66	-5.16	27.33	-11.83	4.77	7.81	34.45	-10.28	0.64	4.39	34.01	-14.2	1.05	-7.47	28.06	-23.46	-3.47	6.01	15.21	32.72	0.85	1.56	30.63	-4.56	13.07	16.59	46.75	12.09	19.35	16.99	39.49	11.92	28.3	7.53	13.81	20.25	18.77	25.18	51.28	5.94	-15.23	-3.26
EPS Diluted Numbers are in millions	-24.7	0.42	5.99	30.78	-5.8	6.52	20.73	29.33	-25.42	-1.57	22.86	18.26	-16.01	-0.48	5.9	-9.97	-5.95	-4.24	-63.92	39.3	-12	9.66	-5.16	27.33	-11.8	4.77	7.78	34.45	-10.27	0.64	4.37	34.01	-14.18	1.05	-7.47	28.06	-23.42	-3.46	5.89	15.21	32.72	0.85	1.43	30.63	-4.32	13.07	15.44	46.75	12.09	19.35	14.89	39.49	10.34	24.66	6.58	13.81	17.68	16.4	22.03	51.28	5.94	-15.23	-3.26
EBITDA Numbers are in millions	105,202.25	137,842	138,288	161,101	109,518	151,443.5	139,044	152,767	97,058.25	135,775	125,776	132,266	89,142.75	122,080	116,845.75	128,186	110,439	121,565	35,984	183,085	95,459	129,442	93,317.5	108,302	18,591	54,846	41,334	111,547	17,671	52,323	44,022	104,393	16,022	37,983	32,887	98,959	4,159	36,709	43,158	99,955	39,041	23,290	26,881	83,639	19,270	47,869	40,386	83,557	37,549	48,635	38,773	111,430	63,732	85,352	66,226	71,859	72,451	73,044	78,507	116,156	59,837	60,350	46,838
EBITDA Ratio Numbers are in millions	0.043	0.054	0.014	0.049	0.013	0.031	0.025	0.044	0.01	0.026	0.024	0.04	0.009	0.021	0.021	0.04	0.018	0.024	-0.004	0.054	0.01	0.029	0.015	0.05	0.011	0.025	0.021	0.051	0.011	0.025	0.02	0.049	0.008	0.021	0.018	0.046	0.006	0.02	0.019	0.05	0.007	0.016	0.017	0.047	0.016	0.031	0.029	0.056	0.027	0.035	0.03	0.259	0.055	0.067	0.055	0.26	0.057	0.061	0.05	0.275	0.05	0.047	0.039

Aeon Co., Ltd.

TSE:8267.T Add to watchlist

TSE:8267.T