Aeon KyushuAEON KYUSHU CO., LTD.2653東証スタンダード小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +3.0% from the prior year, operating profit +2.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.6% | 2.92× | 1.8% | 3.76× | 6.6% |
| 2023 | 1.0% | 2.91× | 3.0% | 3.59× | 10.6% |
| 2024 | 1.4% | 2.83× | 4.1% | 3.44× | 14.1% |
| 2025 | 1.2% | 2.87× | 3.4% | 3.38× | 11.6% |
| 2026 | 1.1% | 2.69× | 3.1% | 3.42× | 10.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 460,925 | 459,422 | 484,742 | 505,530 | 520,588 |
| Cost of revenue | 339,791 | 340,258 | 358,509 | 375,217 | 387,268 |
| Gross profit | 121,134 | 119,164 | 126,232 | 130,313 | 133,320 |
| SG&A | 135,745 | 135,877 | 141,425 | 145,863 | 149,128 |
| Operating income | 5,663 | 8,330 | 10,382 | 10,537 | 10,748 |
| Pretax income | 2,426 | 6,431 | 5,578 | 8,686 | 8,699 |
| Income tax | -343 | 1,758 | -1,158 | 3,097 | 3,237 |
| Net income attributable to owners | 2,770 | 4,672 | 7,025 | 6,035 | 5,971 |
| Operating margin | 1.2% | 1.8% | 2.1% | 2.1% | 2.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.87B | ¥5.5B | ¥5.5B | ¥7.64B | ¥12.6B |
| Total assets | ¥157.9B | ¥158.2B | ¥171.5B | ¥180.3B | ¥206.4B |
| Net assets | ¥42B | ¥46.3B | ¥50.3B | ¥55.2B | ¥60.6B |
| Share capital | ¥4.82B | ¥4.92B | ¥4.92B | ¥4.92B | ¥4.92B |
| Property, plant and equipment | ¥85.8B | ¥84.7B | ¥94.4B | ¥100.9B | ¥118.3B |
| Intangible assets excluding goodwill | ¥342M | ¥258M | ¥187M | ¥130M | ¥217M |
| Investment securities | ¥237M | ¥317M | ¥368M | ¥399M | ¥587M |
| Current assets | ¥46.2B | ¥47.8B | ¥49.8B | ¥53.2B | ¥61.8B |
| Current liabilities | ¥81.8B | ¥78.4B | ¥84.3B | ¥87.5B | ¥94.8B |
| Trade payables | — | — | ¥37B | ¥38.6B | ¥45.1B |
| Short-term borrowings | ¥8.6B | ¥2.89B | ¥2.2B | ¥400M | ¥200M |
| Long-term borrowings | ¥19.3B | ¥19.1B | ¥19.8B | ¥22.1B | ¥36.8B |
| Total liabilities | ¥115.9B | ¥111.9B | ¥121.2B | ¥125B | ¥145.9B |
| Non-controlling interests | — | — | ¥111M | ¥56M | ¥135M |
| Equity attributable to owners of parent | ¥42B | ¥46.2B | ¥49.8B | ¥54.2B | ¥58.8B |
| Retained earnings | ¥26.5B | ¥30.4B | ¥36B | ¥40.1B | ¥44.5B |
| Treasury stock | -¥42M | -¥32M | -¥1.97B | -¥1.69B | -¥1.43B |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第53期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第50期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第49期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 53 / Derived from other figures: 1
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