AEON Mall Co., Ltd. (8905.T) - Quarterly Income Statement

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8905.T
Financials

2048.5 (JPY) • At close November 8, 2024

Overview | Financials

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

	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	112,799	109,432	109,309	103,052	105,278	105,529	103,644	100,496	97,937	96,167	83,527	79,185	77,894	76,207	78,005	76,633	73,260	52,790	83,565	79,503	80,380	80,690	81,850	76,489	77,878	76,759	76,314	70,762	69,940	71,095	71,390	65,694	65,726	66,983	62,050	55,999	55,890	55,815	56,034	50,176	48,697	48,995	48,828	42,563	42,787	42,753	45,995	38,386	38,647	38,399	41,269	37,001	37,271	35,344	38,551	35,304	35,916	35,345	36,998	33,523	34,313	34,107
Cost of Revenue Numbers are in millions	91,603	85,526	87,022	85,089	86,289	83,592	83,004	83,368	80,478	75,979	65,425	63,225	61,778	58,456	59,190	58,772	57,031	43,933	57,676	59,519	58,622	58,996	57,459	59,174	58,776	57,422	53,994	53,576	52,024	52,448	50,304	49,712	49,741	49,699	42,588	41,269	40,206	39,373	37,970	35,212	34,441	33,841	32,127	28,479	28,292	28,219	28,206	26,437	25,765	25,423	25,743	24,812	25,157	23,641	24,473	23,728	24,352	22,871	22,768	22,684	23,502	22,734
Gross Profit Numbers are in millions	21,196	23,906	22,287	17,963	18,989	21,937	20,640	17,128	17,459	20,188	18,102	15,960	16,116	17,751	18,815	17,861	16,229	8,857	25,889	19,984	21,758	21,694	24,391	17,315	19,102	19,337	22,320	17,186	17,916	18,647	21,086	15,982	15,985	17,284	19,462	14,730	15,684	16,442	18,064	14,964	14,256	15,154	16,701	14,084	14,495	14,534	17,789	11,949	12,882	12,976	15,526	12,189	12,114	11,703	14,078	11,576	11,564	12,474	14,230	10,839	10,811	11,373
Gross Profit Ratio Numbers are in millions	0.188	0.218	0.204	0.174	0.18	0.208	0.199	0.17	0.178	0.21	0.217	0.202	0.207	0.233	0.241	0.233	0.222	0.168	0.31	0.251	0.271	0.269	0.298	0.226	0.245	0.252	0.292	0.243	0.256	0.262	0.295	0.243	0.243	0.258	0.314	0.263	0.281	0.295	0.322	0.298	0.293	0.309	0.342	0.331	0.339	0.34	0.387	0.311	0.333	0.338	0.376	0.329	0.325	0.331	0.365	0.328	0.322	0.353	0.385	0.323	0.315	0.333
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
General & Administrative Expenses Numbers are in millions	0	0	38	0	0	0	6,779	0	0	0	4,797	0	0	0	4,164	0	0	0	4,075	0	0	0	3,537	0	0	0	3,157	0	0	0	2,927	0	0	0	2,552	0	0	0	2,687	0	0	0	3,157	0	0	0	1,545.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	3,671	0	0	0	2,379	0	0	0	2,340	0	0	0	2,381	0	0	0	2,361	0	0	0	2,378	0	0	0	2,197	0	0	0	2,068	0	0	0	1,807	0	0	0	1,231	0	0	0	721	0	0	0	757.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	9,826	8,434	10,019	8,246	8,444	8,054	9,158	7,455	7,725	7,096	7,137	7,299	7,253	6,928	6,545	6,588	6,939	6,386	6,436	6,931	7,683	6,555	5,915	6,516	7,067	6,682	5,354	6,513	7,437	6,542	4,995	6,369	7,014	5,973	4,359	5,378	6,322	5,325	3,918	4,882	5,795	5,195	3,878	4,292	5,048	3,593	2,303.001	3,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	9,826	45	55	39	321	208	532	529	389	401	1,039	1,157	615	626	346	695	682	295	2,368	620	294	132	708	552	158	195	230	916	-3	541	1,305	324	325	1,095	175	279	482	147	178	48	228	103	-34	83	-56	309	264	22	-57	-34	-9	64	88	135	94	84	104	229	96	156	323	308
Operating Expenses Numbers are in millions	9,826	8,434	10,019	8,246	8,444	8,054	9,155	7,455	7,725	7,096	8,216	7,299	7,253	6,928	7,449	6,588	6,939	6,386	7,357	6,931	7,683	6,555	6,886	6,516	7,067	6,682	6,360	6,513	7,437	6,542	6,041	6,369	7,014	5,973	5,417	5,378	6,322	5,325	4,687	4,882	5,795	5,195	4,649	4,292	5,048	3,593	3,718	3,179	3,839	3,111	-1,542	2,729	2,977	2,431	-2,861	2,243	2,876	2,523	-2,790	2,293	3,015	2,384
Operating Income Numbers are in millions	11,369	15,472	12,268	9,717	10,545	13,883	11,480	9,673	9,734	13,092	9,882	8,662	8,862	10,822	11,360	11,274	9,289	2,471	18,529	13,053	14,075	15,137	17,499	10,799	12,035	12,654	15,955	10,674	10,478	12,104	15,042	9,613	8,970	11,310	14,040	9,352	9,362	11,116	13,371	10,081	8,462	9,958	12,048	9,792	9,448	10,939	14,067	8,769	9,043	9,864	12,791	9,458	9,135	9,270	11,681	9,332	8,687	9,951	11,861	8,546	7,794	8,988
Operating Income Ratio Numbers are in millions	0.101	0.141	0.112	0.094	0.1	0.132	0.111	0.096	0.099	0.136	0.118	0.109	0.114	0.142	0.146	0.147	0.127	0.047	0.222	0.164	0.175	0.188	0.214	0.141	0.155	0.165	0.209	0.151	0.15	0.17	0.211	0.146	0.136	0.169	0.226	0.167	0.168	0.199	0.239	0.201	0.174	0.203	0.247	0.23	0.221	0.256	0.306	0.228	0.234	0.257	0.31	0.256	0.245	0.262	0.303	0.264	0.242	0.282	0.321	0.255	0.227	0.264
Total Other Income Expenses Net Numbers are in millions	-5,840	-3,492	-1,722	-2,376	-2,519	-3,422	-4,820	-4,116	-7,388	-3,064	-3,875	-2,322	-2,067	-3,815	-5,410	-1,330	-4,118	-19,273	-677	-2,413	-1,068	-2,621	-4,203	-319	-47	-741	-1,045	-101	-1,620	-1,389	2,592	-1,136	-509	-719	1,561	-1,190	-1,238	-1,971	1,103	-179	-79	-362	-1,328	671	-697	-349	-299	-823	-1,682	-620	-4,663	-564	1,754	-5,149	-5,309	-478	-548	-353	-5,139	545	-904	415
Income Before Tax Numbers are in millions	5,529	11,980	10,546	7,341	8,025	10,462	6,660	5,557	2,346	10,029	6,007	6,339	6,796	7,007	5,955	9,943	5,172	-16,802	17,855	10,640	13,007	12,517	13,301	10,481	11,988	11,913	14,915	10,572	8,858	10,716	17,637	8,477	8,462	10,591	15,605	8,162	8,125	9,145	14,479	9,903	8,382	9,597	10,724	10,464	8,750	10,591	13,772	7,947	7,361	9,245	12,405	8,896	10,891	4,123	11,630	8,855	8,139	9,598	11,881	9,091	6,892	9,403
Income Before Tax Ratio Numbers are in millions	0.049	0.109	0.096	0.071	0.076	0.099	0.064	0.055	0.024	0.104	0.072	0.08	0.087	0.092	0.076	0.13	0.071	-0.318	0.214	0.134	0.162	0.155	0.163	0.137	0.154	0.155	0.195	0.149	0.127	0.151	0.247	0.129	0.129	0.158	0.251	0.146	0.145	0.164	0.258	0.197	0.172	0.196	0.22	0.246	0.205	0.248	0.299	0.207	0.19	0.241	0.301	0.24	0.292	0.117	0.302	0.251	0.227	0.272	0.321	0.271	0.201	0.276
Income Tax Expense Numbers are in millions	3,396	5,042	4,816	3,101	3,870	4,047	4,055	2,228	1,434	3,793	3,237	2,730	2,846	-1,876	3,220	3,676	2,508	-3,103	6,986	4,185	3,909	4,416	2,196	3,748	4,573	4,090	4,139	3,757	3,137	3,767	5,937	3,055	2,966	4,750	5,373	3,726	3,535	4,350	5,928	4,381	3,689	4,015	4,895	4,091	3,684	4,322	5,832	3,379	3,229	3,944	6,084	3,687	4,429	1,692	4,952	3,567	3,309	3,934	4,806	3,670	2,976	3,930
Net Income Numbers are in millions	2,207	6,871	5,690	4,204	4,133	6,372	2,566	3,306	896	6,226	2,821	3,622	3,956	8,879	2,735	6,266	2,611	-13,476	10,736	6,460	9,052	7,991	10,934	6,976	7,731	7,897	10,866	6,911	5,817	6,948	11,955	5,407	5,510	5,655	9,695	5,148	4,738	5,058	8,577	5,661	4,700	5,575	5,806	6,305	5,065	6,254	7,913	4,552	4,116	5,284	6,309	5,193	6,440	2,413	6,656	5,267	4,809	5,645	7,056	5,402	3,896	5,454
Net Income Ratio Numbers are in millions	0.02	0.063	0.052	0.041	0.039	0.06	0.025	0.033	0.009	0.065	0.034	0.046	0.051	0.117	0.035	0.082	0.036	-0.255	0.128	0.081	0.113	0.099	0.134	0.091	0.099	0.103	0.142	0.098	0.083	0.098	0.167	0.082	0.084	0.084	0.156	0.092	0.085	0.091	0.153	0.113	0.097	0.114	0.119	0.148	0.118	0.146	0.172	0.119	0.107	0.138	0.153	0.14	0.173	0.068	0.173	0.149	0.134	0.16	0.191	0.161	0.114	0.16
EPS Numbers are in millions	9.7	30.19	25	18.47	18.16	28	11.28	14.53	3.94	27.36	12.4	15.92	17.38	39.02	12.02	27.54	11.48	-59.23	47.19	28.39	39.79	35.13	48.07	30.67	33.99	34.72	47.78	30.39	25.58	30.55	52.57	23.78	24.18	24.87	42.55	22.59	20.79	22.2	37.64	24.84	20.63	24.47	25.48	27.67	25.42	31.38	39.71	22.84	20.66	24.11	31.66	26.05	32.32	12.11	33.41	26.44	24.14	28.34	35.42	27.11	17.78	27.37
EPS Diluted Numbers are in millions	9.7	30.19	25	18.47	18.16	28	11.28	14.53	3.94	27.36	12.4	15.91	17.38	39.01	12.02	27.54	11.48	-59.23	47.19	28.39	39.79	35.12	48.07	30.67	33.99	34.71	47.78	30.39	25.58	30.54	52.57	23.78	24.18	24.86	42.55	22.59	20.79	22.19	37.64	24.84	20.63	24.45	25.48	27.67	25.42	31.37	39.71	22.84	20.66	24.1	31.66	26.05	32.3	12.1	33.41	26.43	24.13	28.33	35.42	27.11	17.77	27.37
EBITDA Numbers are in millions	28,500	34,133	30,972	28,587	29,178	32,392	30,953	29,427	27,256	29,822	27,523	26,214	25,478	26,450	26,915	26,770	24,632	18,049	35,503	28,349	29,087	29,634	29,106	22,636	23,004	23,161	26,265	21,583	20,123	21,917	26,622	19,062	19,614	22,156	24,944	17,385	17,160	18,815	21,388	18,486	16,179	16,995	18,196	16,319	15,539	17,356	20,374	14,171	14,375	15,139	22,562	14,898	14,581	14,658	21,832	14,700	14,072	15,522	22,038	13,667	12,974	14,066
EBITDA Ratio Numbers are in millions	0.253	0.312	0.283	0.277	0.277	0.307	0.299	0.293	0.278	0.31	0.33	0.331	0.327	0.347	0.345	0.349	0.336	0.342	0.425	0.357	0.362	0.367	0.356	0.296	0.295	0.302	0.344	0.305	0.288	0.308	0.373	0.29	0.298	0.331	0.402	0.31	0.307	0.337	0.382	0.368	0.332	0.347	0.373	0.383	0.363	0.406	0.443	0.369	0.372	0.394	0.547	0.403	0.391	0.415	0.566	0.416	0.392	0.439	0.596	0.408	0.378	0.412

AEON Mall Co., Ltd.

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