Aeon revenue and financials
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In the fiscal year ended February 2026, Aeon reported revenue of ¥10.72T (+5.73% year over year). Net income was ¥72.68B, a net margin of 0.7%.
Fiscal year ending in February. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.73%
- FY to Feb 2026 vs FY to Feb 2025
- Net income growth
- +167.51%
- FY to Feb 2026 vs FY to Feb 2025
- Net margin
- 0.7%
- FY to Feb 2025: 0.3%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Feb 2026 | FY to Feb 2025 | FY to Feb 2024 | FY to Feb 2023 |
|---|---|---|---|---|
| Operating cash flow | 1,126,589 | 566,218 | 368,487 | 433,710 |
| Depreciation and amortization | 382,499 | 362,059 | 344,933 | 337,272 |
| Investing cash flow | -1,088,665 | -478,810 | -508,876 | -335,123 |
| Financing cash flow | 40,089 | 881 | -15,867 | 1,853 |
| Dividends paid | -35,683 | -32,570 | -30,854 | -30,728 |
| Share repurchases | -117 | -13.0 | -14.0 | -17.0 |
| Debt issued | 1,092,175 | 786,842 | 611,133 | 604,039 |
| Debt repaid | -650,013 | -517,327 | -522,580 | -500,718 |
| Effect of exchange rates | 13,007 | 19,718 | 5,888 | 11,077 |
| Net change in cash | 78,013 | 88,289 | -156,256 | 100,440 |
| Free cash flow | 1,126,589 | 566,218 | 368,487 | 433,710 |
