AEON Mall financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥42.76B | ¥52.90B | ¥62.25B | ¥96.81B | ¥130.81B | ¥138.94B | ¥145.12B | ¥150.89B | ¥147.67B | ¥176.93B | ¥203.90B | ¥229.75B | ¥269.79B | ¥288.11B | ¥312.98B | ¥324.14B | ¥280.69B | ¥316.81B | ¥398.24B | ¥423.17B | ¥0.00M |
| GM % | Gross Margin % |
|
43.90% | 44.62% | 43.69% | 41.73% | 37.00% | 34.01% | 34.24% | 34.15% | 34.14% | 33.81% | 30.62% | 28.86% | 26.07% | 26.40% | 25.61% | 27.56% | 22.00% | 21.44% | 18.94% | 19.18% | 0.00% |
| OM | Operating Margin |
|
34.87% | 35.05% | 35.15% | 32.69% | 29.17% | 26.78% | 27.32% | 26.95% | 25.38% | 23.87% | 20.54% | 19.10% | 16.66% | 17.08% | 16.93% | 18.76% | 12.25% | 12.07% | 11.04% | 10.97% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
¥6.82 | ¥11.36 | ¥13.64 | ¥15.91 | ¥18.18 | ¥18.18 | ¥18.18 | ¥19.09 | ¥20.00 | ¥22.00 | ¥22.00 | ¥22.00 | ¥27.00 | ¥35.00 | ¥38.00 | ¥40.00 | ¥40.00 | ¥50.00 | ¥50.00 | ¥50.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
132.02m | 132.02m | 264.01m | 199.24m | 199.23m | 199.23m | 199.24m | 199.25m | 199.25m | 227.84m | 227.85m | 225.14m | 227.4m | 227.43m | 227.46m | 227.51m | 227.53m | 227.54m | 227.55m | 227.56m | 227.56m |
| OCF | Operating Cash Flow |
|
¥22.54B | ¥15.69B | ¥21.15B | ¥27.17B | ¥26.66B | ¥72.00B | ¥53.01B | ¥23.25B | ¥65.60B | ¥44.38B | ¥76.15B | ¥61.79B | ¥73.65B | ¥80.62B | ¥90.60B | ¥133.65B | ¥61.62B | ¥61.49B | ¥101.49B | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-6494.00M | ¥-15659.00M | ¥-23397.00M | ¥-10395.00M | ¥-44722.00M | ¥38.98B | ¥-21343.00M | ¥-52466.00M | ¥-6525.00M | ¥-2761.00M | ¥-125449.00M | ¥-121878.00M | ¥-74100.00M | ¥-61393.00M | ¥-85589.00M | ¥39.45B | ¥-23675.00M | ¥-56372.00M | ¥-1786.00M | ¥-10800.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-107.40 | ¥-120.56 | ¥-178.29 | ¥-65.39 | ¥-229.35 | ¥-10.16 | ¥-12.20 | ¥-255.71 | ¥114.70 | ¥-271.82 | ¥-463.39 | ¥-586.15 | ¥-386.34 | ¥-468.46 | ¥-517.19 | ¥155.17 | ¥13.60 | ¥-252.47 | ¥3.83 | ¥0.00 | ¥0.00 |