Aeon Delight Co., Ltd.

    Aeon Delight Co., Ltd.

    TTSE:9787
    5,380.00
    JPY
    0.00
    (0.00%)
    17.96P/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
    4,743.78
    4,899.87
    5,077.73
    5,349.58
    5,607.99
    5,561.03
    6,068.24
    6,175.72
    6,001.44
    6,350.44
    6,149.36
    6,692.45
    7,063.35
    6,819.6
    Basic EPS, GAAP
    143.13
    155.45
    166.11
    183.84
    194.81
    121.66
    128.51
    187.08
    233.59
    213.21
    205.51
    220.6
    240.87
    223.01
    Free Cash Flow per Basic Share
    -113.7
    368.76
    291.88
    150.17
    144.42
    196.65
    206.62
    100.27
    158.67
    182.32
    119.15
    307.1
    228.67
    - -
    Dividend per Share
    43
    46.93
    48.99
    50.94
    54.08
    56.98
    65.29
    63.94
    67.94
    88.96
    85.02
    86.8
    86.85
    - -
    Book Value per Share
    834.43
    942.34
    1,059.05
    1,192.17
    1,332.58
    1,255.13
    1,385.23
    1,507.02
    1,671.57
    1,795.18
    1,916.19
    2,084.17
    2,229.29
    2,157.38
    Tangible Book Value per Share
    995.45
    1,135.77
    1,267.16
    1,400.99
    1,579.18
    1,546.8
    1,350.87
    1,483
    1,655.17
    1,794.6
    1,882.99
    2,021.5
    2,196.29
    2,094.9
    Basic Weighted Avg Shares
    52
    52
    53
    53
    53
    53
    50
    50
    50
    50
    49
    49
    48
    48
    Sales/Revenue/Turnover
    248,876
    257,243
    266,705
    281,041
    294,725
    292,396
    302,915
    308,582
    300,085
    317,657
    303,776
    324,820
    337,929
    330,293
    Operating Margin (%)
    5.59
    5.88
    5.95
    5.95
    5.86
    4.42
    4.3
    5.19
    5.08
    4.95
    5.21
    4.69
    4.86
    4.72
    Depreciation Expense
    2,237
    2,432
    2,466
    2,861
    2,934
    3,129
    3,361
    3,167
    3,228
    3,477
    3,291
    3,798
    3,865
    - -
    Net Income, GAAP
    7,509
    8,161
    8,725
    9,658
    10,238
    6,397
    6,415
    9,348
    11,680
    10,665
    10,152
    10,707
    11,524
    10,801
    Effective Tax Rate (%)
    45.3
    42.43
    41.86
    39.14
    37.47
    42.88
    46.23
    38.29
    - -
    35.4
    34.51
    30.64
    28.43
    31.49
    Profit Margin (%)
    3.02
    3.17
    3.27
    3.44
    3.47
    2.19
    2.12
    3.03
    3.89
    3.36
    3.34
    3.3
    3.41
    3.27
    Working Capital
    44,368
    51,041
    57,837
    60,853
    68,340
    69,251
    55,887
    63,498
    65,885
    77,121
    81,128
    86,535
    93,253
    89,955
    LT Debt
    5
    - -
    - -
    - -
    293
    - -
    15
    11
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    64,546
    71,315
    77,494
    83,998
    92,088
    89,143
    75,536
    81,286
    88,280
    95,421
    99,390
    104,212
    110,452
    107,351
    Return on Invested Capital (%)
    11.61
    12.08
    11.57
    11.75
    11.64
    7.82
    8.15
    12.04
    - -
    10.83
    10.35
    10.1
    10.63
    9.99
    Return on Capital (%)
    17.6
    16.49
    15.45
    15.15
    14.08
    8.19
    8.2
    12.21
    - -
    12.29
    10.86
    10.72
    10.86
    10.42
    Return on Common Equity (%)
    18.25
    17.5
    16.6
    16.33
    15.43
    9.41
    9.49
    12.94
    14.7
    12.3
    11.01
    10.94
    11.09
    10.68

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    ST Debt
    378
    578
    479
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    49
    48
    48
    Market Capitalization
    164,019
    194,594
    194,033

    Working Capital

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    Total Current Assets
    139,980
    138,209
    145,597
    Cash, Cash Equivalents & STI
    76,253
    70,343
    72,891
    Accounts Receivable, Net
    51,519
    49,509
    53,527
    Inventories
    2,858
    2,840
    3,128
    Total Current Liabilities
    53,445
    50,939
    55,642
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    378
    578
    479
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.89%
    6.34%
    5.99%
    Free Cash Flow
    9.67%
    32.9%
    -26.6%
    Net Income, GAAP
    4.97%
    4.91%
    7.63%
    Sales/Revenue/Turnover
    2.46%
    1.94%
    4.04%
    Total Cash Common Dividend
    5.31%
    6.13%
    -1.38%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    79,118
    82,393
    80,400
    82,909
    324,820
    2025
    81,121
    85,863
    - -
    - -
    337,929
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    46.98
    - -
    - -
    - -
    220.6
    2025
    53.62
    - -
    - -
    - -
    240.87
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    86.8
    2025
    - -
    - -
    - -
    - -
    86.85
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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