Earnings quality
Compare earnings and operating cash flow for earnings quality.
Aeon Co., Ltd.
Ticker 8267 · 🇯🇵 Japan · Consolidated IFRS · amounts in yen
Filed 2026-05-25 · Period end 2026-02-28
Takeaway
Worth trackingSales and operating profit both moved in a healthier direction.
operating margin is 2.9%.
Sales and operating profit moved together — keep watching margins and whether the trend persists next period.
ActionWorth tracking
OP margin2.9%
Equity ratio—
Last price—
Trailing P/E—
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
イオン株式会社 is a Japanese listed company. Its reportable segments include Discount Store, Financial Services, GMS, Health And Wellness.
- Discount Store
- Financial Services
- GMS
- Health And Wellness
- International
- SCDevelopment
- Service Specialty Store
- Supermarket
Segments Discount Store · Financial Services · GMS · Health And Wellness · International · SCDevelopment
Compare trends
No phone/email found in this filing · Filing date 2026-05-25
Financial statements
Income statement
| Account | FY2025 (ended Feb 28, 2025) | FY2026 (ended Feb 28, 2026) |
|---|---|---|
| Revenue | ¥8.8T | ¥9.4T |
| Cost of sales* | ¥6.3T | ¥6.7T |
| Gross profit | ¥2.5T | ¥2.6T |
| Operating profit (loss) | ¥237.7B | ¥270.5B |
| Finance income | — | — |
| Finance costs | — | — |
| Income tax expense | ¥94.0B | ¥82.9B |
| Profit (loss) | ¥69.7B | ¥124.5B |
| Profit (loss) attributable to owners | ¥27.2B | ¥72.7B |
| Basic EPS (¥) | — | — |
Balance sheet
| Account | FY2025 (ended Feb 28, 2025) | FY2026 (ended Feb 28, 2026) |
|---|---|---|
| Cash and cash equivalents | ¥1.2T | ¥1.3T |
| Current assets | ¥8.7T | ¥9.7T |
| Non-current assets | ¥5.1T | ¥5.7T |
| Total assets | ¥13.8T | ¥15.4T |
| Short-term borrowings | ¥427.8B | ¥370.9B |
| Current liabilities | ¥8.4T | ¥9.3T |
| Non-current liabilities* | ¥3.3T | ¥3.9T |
| Total liabilities | ¥11.7T | ¥13.2T |
| Equity attributable to owners | — | — |
| Total equity | — | — |
Cash flow statement
| Account | FY2025 (ended Feb 28, 2025) | FY2026 (ended Feb 28, 2026) |
|---|---|---|
| Cash flows from operating activities | ¥566.2B | ¥1.1T |
| Cash flows from investing activities | — | — |
| Cash flows from financing activities | ¥881.0M | ¥40.1B |
| Net increase (decrease) in cash | ¥108.0B | ¥91.0B |
| Cash at end of period | ¥1.2T | ¥1.3T |
Five-year trends
Key metrics
| Metric | Trend | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | ¥8.8T | ¥9.4T | |
| Operating profit | ¥167.1B | ¥203.7B | ¥237.5B | ¥224.2B | ¥243.0B | |
| Profit to owners | — | — | — | ¥27.2B | ¥72.7B | |
| Total assets | ¥11.6T | ¥12.3T | ¥12.9T | ¥13.8T | ¥15.4T | |
| Cash & equivalents | — | — | ¥1.1T | ¥1.2T | ¥1.3T | |
| Owners’ equity | ¥1.8T | ¥2.0T | ¥2.1T | ¥2.1T | ¥2.2T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Constructive
Sales and operating profit both moved in a healthier direction.
On the income statement, revenue moved from ¥8.8T to ¥9.4T (▲ +6.0%), so the top line did not break. Gross profit only slipped from ¥2.5T to ¥2.6T, while operating profit swung from ¥237.7B to ¥270.5B — the damage is concentrated below gross profit.
Cash tells a different story than earnings. Operating cash flow was still ¥1.1T (prior ¥566.2B), and cash on the balance sheet rose to ¥1.3T from ¥1.2T. When profits collapse but operating cash stays positive, read the notes for impairments and other non-cash charges before assuming the business stopped generating cash.
The balance sheet got heavier on leverage. Total liabilities rose to ¥13.2T while owners’ equity fell to —. ROE moved from 2.6% to 6.4%, and the equity ratio from 7.7% to 7.9%. Employee count is 179,230 vs 168,001 a year earlier.
Liquidity & leverage
Short-term borrowing levels look more stable year over year.
Capital buffer
Capital structure held relatively steady.
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Source: EDINET S100Y5VH
(イオン株式会社), period end 2026-02-28.