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AEON Mall Co Ltd (AMLLF)
OTHER OTC:AMLLF
US Market
AMLLF
AEON Mall Co
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AMLLF Statistics

AEON Mall Co (AMLLF) Financial Statements

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AEON Mall Co Financial Overview

AEON Mall Co's market cap is currently $4.21B. The company's EPS TTM is $0.411; its P/E ratio is 43.64; and it has a dividend yield of 1.81%. AEON Mall Co is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 423.17B¥ 398.24B¥ 316.81B¥ 280.69B¥ 324.14B
Gross Profit¥ 81.18B¥ 75.42B¥ 67.93B¥ 61.76B¥ 89.33B
Operating Income¥ 46.41B¥ 43.98B¥ 38.23B¥ 34.39B¥ 60.79B
EBITDA¥ 122.96B¥ 114.40B¥ 101.96B¥ 92.98B¥ 117.65B
Net Income¥ 20.40B¥ 12.99B¥ 19.28B¥ -1.86B¥ 34.24B
Balance Sheet
Cash & Short-Term Investments¥ 129.91B¥ 92.68B¥ 87.15B¥ 131.44B¥ 58.28B
Total Assets¥ 1.66T¥ 1.56T¥ 1.46T¥ 1.39T¥ 1.38T
Total Debt¥ 860.31B¥ 817.40B¥ 763.67B¥ 710.43B¥ 676.77B
Net Debt¥ 770.39B¥ 724.71B¥ 676.52B¥ 578.99B¥ 618.49B
Total Liabilities¥ 1.18T¥ 1.11T¥ 1.04T¥ 1.01T¥ 976.70B
Stockholders' Equity¥ 464.33B¥ 440.52B¥ 416.49B¥ 377.34B¥ 393.89B
Cash Flow
Free Cash Flow¥ 20.96B¥ 871.00M¥ -57.45B¥ 3.09B¥ 35.30B
Operating Cash Flow¥ 126.31B¥ 101.49B¥ 61.49B¥ 61.62B¥ 133.65B
Investing Cash Flow¥ -101.74B¥ -103.28B¥ -122.38B¥ -64.44B¥ -95.78B
Financing Cash Flow¥ -12.85B¥ 13.52B¥ 8.22B¥ 12.24B¥ 22.81B
Currency in JPY

AEON Mall Co Earnings and Revenue History

Income Statement >

AEON Mall Co Debt to Assets

Balance Sheet >

AEON Mall Co Cash Flow

Cash Flow >

AEON Mall Co Forecast EPS vs Actual EPS

Earnings >

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