OTC · Financial Statements

Aeon Co., Ltd. (AONNY) Financial Statements

$8.73 OTC: AONNY Market Cap $7.52B

Aeon Co., Ltd. most recently reported annual revenue of $11.19T, net profit of $75.9B. Revenue grew at an average annual rate of 5.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$8.72T$9.12T$9.55T$10.13T$11.19T
Operating Profit$174.8B$210.3B$250.8B$237.7B$283.3B
Net Profit$6.5B$21.4B$44.7B$28.8B$75.9B
EPS$2.55$8.36$17.40$11.18$28.18
Op Margin2.0%2.3%2.6%2.4%2.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$11.70T$12.42T$12.94T$13.83T$15.41T
Total Liabilities$9.89T$10.45T$10.85T$11.71T$13.20T
Cash$1.10T$1.23T$1.17T$1.26T$1.36T
Borrowings$3.32T$3.52T$3.76T$3.89T$4.46T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$204.5B$433.7B$368.5B$566.2B$1.18T
Investing Cash Flow$-696.4B$-703.3B$-905.1B$-944.8B$-1.77T
Financing Cash Flow$-75.9B$-75.0B$-144.8B$-85.1B$-228.6B
Net Cash Flow$-147.4B$125.3B$-150.4B$108.0B$134.4B
Free Cash Flow$-148.1B$62.9B$-27.7B$566.2B$624.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA9.87
FCF Yield15.68%
Quick Ratio0.95
Interest Coverage5.16
Return 1Y-37.02%
Return 3Y13.90%
Return 5Y-1.95%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.