Also trades as: 8267.T (JPX) · $vol 81M · AONNY (OTC) · $vol 1M

$8.39

+0.00 (+0.00%)

Pre-Market: $7.76 (-0.63, -7.51%)

OTC · Consumer Cyclical · Department Stores · Tech Score Neutral · Power 54 · $23.2B mcap · 2.03B float · 0.0000% daily turnover · Short 90% of daily vol

Credit Risk of going bust: higher than 99% of companies Debt: 52.6% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $4.96 (down 41%), Aeon Co., Ltd. would be worth roughly what it owes.
Total debt $25.73B against a stock market value of $23.22B.
Distance to default -1.22 (Merton model): prices to 2026-10-26, balance sheet 2026-05-31, debt counted $16.28B (short-term plus half of long-term), stock volatility 302.3%; Altman Z'' 0.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$10.75T +6.0% ▲

5Y CAGR: +4.5%

Gross Profit

$3.56T -5.2% ▼

5Y CAGR: +5.5%

Operating Income

$272.0B +14.4% ▲

5Y CAGR: +12.5%

Net Income

$72.9B +153.2% ▲

EPS (Diluted)

$26.85 +140.2% ▲

EBITDA

$655.6B +15.2% ▲

5Y CAGR: +7.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$8.72T	$9.12T	$9.55T	$10.13T	$10.75T
YoY Growth	+1.3%	+4.6%	+4.8%	+6.1%	+6.0%
Cost of Revenue	$5.90T	$6.10T	$6.01T	$6.38T	$7.19T
Gross Profit	$2.81T	$3.02T	$3.55T	$3.75T	$3.56T
Gross Margin	32.3%	33.1%	37.1%	37.0%	33.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$325.2B	$351.6B	$2.97T	$370.9B	$1.16T
Operating Expenses	$2.94T	$3.13T	$3.29T	$3.52T	$3.29T
Operating Income	$174.8B	$210.3B	$250.8B	$237.7B	$272.0B
Operating Margin	2.0%	2.3%	2.6%	2.3%	2.5%
Interest Expense	$34.6B	$35.8B	$39.1B	$43.1B	$51.5B
Income Before Tax	$122.8B	$168.3B	$181.5B	$163.7B	$208.1B
Tax Expense	$64.8B	$84.0B	$76.6B	$92.4B	$83.2B
Net Income	$6.5B	$21.4B	$44.7B	$28.8B	$72.9B
Net Margin	0.1%	0.2%	0.5%	0.3%	0.7%
EPS (Diluted)	$2.55	$8.36	$17.40	$11.18	$26.85
EBITDA	$495.8B	$547.6B	$565.5B	$568.9B	$655.6B
Shares Outstanding	846M	852M	856M	858M	2.71B

Line Item	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4	FY2027 Q1	FY2027 Q2
Revenue	$2.47T	$2.66T	$2.57T	$2.62T	$2.55T	$2.97T	$2.94T	$3.01T
Cost of Revenue	$1.56T	$1.88T	$1.63T	$1.66T	$1.63T	$1.89T	$1.90T	$1.92T
Gross Profit	$908.7B	$782.8B	$935.1B	$965.2B	$920.0B	$1.09T	$1.05T	$1.09T
Gross Margin	36.8%	29.4%	36.4%	36.8%	36.0%	36.5%	35.6%	36.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$889.8B	$329.5B	$878.8B	$903.3B	$893.5B	$960.3B	$0	$1.03T
Operating Expenses	$889.8B	$662.7B	$878.8B	$903.3B	$893.5B	$960.3B	$972.2B	$1.03T
Operating Income	$19.0B	$120.2B	$56.3B	$61.8B	$26.6B	$126.8B	$75.3B	$56.4B
Operating Margin	0.8%	4.5%	2.2%	2.4%	1.0%	4.3%	2.6%	1.9%
Interest Expense	$9.6B	$6.5B	$9.2B	$80M	$12.8B	$14.9B	$16.7B	$17.6B
Income Before Tax	$2.7B	$83.9B	$39.2B	$43.7B	$7.8B	$117.1B	$61.3B	$37.1B
Tax Expense	$16.9B	$29.4B	$33.2B	$18.0B	$20.2B	$11.6B	$29.2B	$21.7B
Net Income	-$21.2B	$44.5B	-$6.6B	$10.6B	-$14.9B	$83.8B	$13.8B	-$496M
Net Margin	-0.9%	1.7%	-0.3%	0.4%	-0.6%	2.8%	0.5%	-0.0%
EPS (Diluted)	$-24.70	$51.63	$-2.54	$3.92	$-5.41	$31.31	$4.99	$-0.18
EBITDA	$105.2B	$201.1B	$146.8B	$155.8B	$112.1B	$229.8B	$177.1B	$168.0B
Shares Outstanding	857M	860M	2.58B	2.71B	2.77B	2.70B	2.77B	2.73B

AONNF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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