AEON Co., Ltd.

AEON Co., Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, AEON Co., Ltd. has 2.57B shares outstanding.

As of August 31, 2024, AEON Co., Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.07, indicating elevated leverage, while an interest coverage ratio of 5.67 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended August 31, 2024, AEON Co., Ltd. posted a return on equity (ROE) of 2.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.13, pointing to unprofitable operations over the period. The company generates approximately 374,172.31 in revenue per employee across its workforce of 162,789.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.11 indicates how many times AEON Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, AEON Co., Ltd. recorded 507.22M in income tax expense. That works out to an effective tax rate of 50.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.01B, leaving 166.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended August 31, 2024, AEON Co., Ltd. generated 60.91B in revenue and converted that into 166.25M in net income, yielding earnings per share of 0.20. EBITDA reached 1.43B, while operating income came in at 1.43B.

As of August 31, 2024, AEON Co., Ltd. holds 13.16B in cash and equivalents against 21.51B in total debt, resulting in a net debt position of 12.93B. Total book value stands at 6.44B, with working capital of 2.11B providing operational flexibility.

Over the twelve months ended August 31, 2024, AEON Co., Ltd. posted a gross margin of 37.03, reflecting its pricing power and cost economics. The operating margin of 2.36 and net profit margin of 0.27 provide insight into operational efficiency.

AEON Co., Ltd.'s most recent stock split took place on August 28, 2025 with a 1:3 split ratio.