AEON Mall Co., Ltd.

    AEON Mall Co., Ltd.

    TTSE:8905
    2,755.50
    JPY
    -9.00
    (-0.33%)
    24.64P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    810.16
    807.69
    894.9
    1,011.1
    1,186.45
    1,266.86
    1,375.99
    1,424.77
    1,233.61
    1,392.31
    1,750.13
    1,859.62
    - -
    1,909.82
    Basic EPS, GAAP
    109.73
    106.96
    107.58
    108.43
    125.45
    134.3
    147.45
    150.5
    -8.19
    84.72
    57.1
    89.64
    - -
    83.37
    Free Cash Flow per Basic Share
    43.82
    -272.06
    -463.39
    -586.15
    -386.34
    -468.46
    -517.19
    155.17
    13.6
    -252.47
    3.83
    92.09
    - -
    290.64
    Dividend per Share
    20
    20.53
    22
    22.06
    24.39
    29.5
    37.99
    39
    39.99
    45
    50
    50
    - -
    50
    Book Value per Share
    976.05
    1,090.66
    1,134.21
    1,223.61
    1,318.84
    1,423.56
    1,532.99
    1,587.25
    1,538.95
    1,578.61
    1,580.57
    1,620.19
    - -
    1,635.1
    Tangible Book Value per Share
    1,076.25
    1,346.46
    1,442.64
    1,479.42
    1,548.51
    1,678.59
    1,716.47
    1,761.36
    1,688.25
    1,861.05
    1,969.9
    2,077.14
    - -
    2,259.01
    Basic Weighted Avg Shares
    199
    219
    228
    227
    227
    227
    227
    228
    228
    228
    228
    228
    - -
    228
    Sales/Revenue/Turnover
    161,427
    176,931
    203,902
    229,754
    269,793
    288,111
    312,976
    324,138
    280,688
    316,813
    398,244
    423,168
    449,753
    434,592
    Operating Margin (%)
    25.86
    23.87
    20.54
    19.1
    16.66
    17.08
    16.93
    18.76
    12.26
    12.07
    11.04
    10.97
    11.6
    11.24
    Depreciation Expense
    21,621
    23,945
    29,574
    32,088
    38,058
    38,443
    42,640
    56,858
    58,586
    63,735
    70,422
    73,257
    76,614
    74,848
    Net Income, GAAP
    21,865
    23,430
    24,513
    24,639
    28,527
    30,542
    33,538
    34,239
    -1,864
    19,278
    12,994
    20,399
    14,260
    18,972
    Effective Tax Rate (%)
    42.75
    41.93
    42.52
    41.39
    36.99
    32.84
    30.63
    36.09
    147.63
    26.53
    46.8
    43.53
    51.9
    46.21
    Profit Margin (%)
    13.54
    13.24
    12.02
    10.72
    10.57
    10.6
    10.72
    10.56
    -0.66
    6.08
    3.26
    4.82
    3.17
    4.37
    Working Capital
    -60,519
    -94,337
    -105,889
    -119,269
    -101,771
    -119,071
    -84,331
    -42,562
    -34,511
    -62,023
    -85,787
    -76,126
    -114,787
    -45,672
    LT Debt
    178,748
    156,799
    229,089
    287,281
    297,728
    365,002
    462,066
    603,194
    631,073
    651,943
    662,426
    722,820
    692,475
    741,475
    Total Equity
    217,773
    298,523
    332,535
    339,847
    356,200
    385,559
    394,057
    404,519
    387,484
    426,928
    451,708
    476,224
    511,092
    517,362
    Return on Invested Capital (%)
    5.63
    4.94
    3.99
    3.74
    3.89
    4.11
    4.11
    3.83
    -1.49
    2.44
    1.89
    2
    1.87
    1.94
    Return on Capital (%)
    5.87
    5.57
    4.94
    4.35
    4.53
    4.37
    4.3
    4.14
    -0.6
    2.48
    1.65
    2.29
    1.76
    2.17
    Return on Common Equity (%)
    11.78
    10.81
    9.86
    9.19
    9.87
    9.79
    9.98
    9.65
    -0.52
    5.44
    3.62
    5.6
    3.85
    5.15

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    ST Debt
    137,489
    100,369
    121,693
    LT Borrowings
    586,129
    627,932
    605,719
    LT Finance Leases
    136,691
    135,943
    135,756
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    228
    228
    228
    Market Capitalization
    393,240
    425,282
    467,400

    Working Capital

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    Total Current Assets
    200,778
    204,930
    249,972
    Cash, Cash Equivalents & STI
    89,915
    86,049
    141,054
    Accounts Receivable, Net
    12,766
    14,100
    16,272
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    276,904
    234,185
    295,644
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    137,489
    100,369
    121,693
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.46%
    4.9%
    7.32%
    Free Cash Flow
    1.47%
    24.18%
    -35.54%
    Net Income, GAAP
    -121.01%
    -249.07%
    -30.09%
    Sales/Revenue/Turnover
    8.68%
    7.54%
    6.28%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    96,167
    97,937
    100,496
    103,644
    398,244
    2024
    105,529
    105,278
    103,052
    109,309
    423,168
    2025
    109,432
    112,799
    - -
    - -
    449,753

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    27.36
    - -
    - -
    - -
    57.1
    2024
    28
    - -
    - -
    - -
    89.64
    2025
    30.19
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    25
    - -
    - -
    - -
    50
    2024
    25
    - -
    - -
    - -
    50
    2025
    25
    - -
    - -
    - -
    - -

    Company Description

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