Aeon Co., Ltd. (AONNY) Financials
AONNY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2026 | 96.7 billion | 82.9 billion |
| May 31, 2026 | 98.1 billion | 84.3 billion |
| Feb. 28, 2026 | 98.8 billion | 84.6 billion |
| Nov. 30, 2025 | 94.1 billion | 81.4 billion |
AONNY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2026 | ? | ? |
| May 31, 2026 | ? | ? |
| Feb. 28, 2026 | ? | ? |
| Nov. 30, 2025 | ? | ? |
AONNY Net Income
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| Date | Net Income |
|---|---|
| Aug. 31, 2026 | ? |
| May 31, 2026 | 86.7 million |
| Feb. 28, 2026 | 535.8 million |
| Nov. 30, 2025 | -96.0 million |
AONNY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2026 | 14.3 billion | 19.5 billion | - |
| May 31, 2026 | 15.7 billion | 18.7 billion | - |
| Feb. 28, 2026 | 17.0 billion | 19.0 billion | 2.6 billion |
| Nov. 30, 2025 | 14.9 billion | 17.5 billion | - |
AONNY Shares Outstanding
AONNY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2026 | - | - | 6.4 billion | - |
| May 31, 2026 | - | - | 6.1 billion | - |
| Feb. 28, 2026 | - | - | 6.2 billion | - |
| Nov. 30, 2025 | - | - | 5.9 billion | - |
AONNY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2026 | 18.7 billion | 12.0 billion |
| May 31, 2026 | 18.6 billion | 12.0 billion |
| Feb. 28, 2026 | 19.1 billion | 12.1 billion |
| Nov. 30, 2025 | 16.9 billion | 10.8 billion |
AONNY
Price: $7.19
52 week price:
Dividend Yield: 0.64%
Payout Ratio Range:
Earnings Per Share: 0.20 USD
P/E Ratio: 34.95
Exchange: PNK
Sector: Consumer Cyclical
Industry: Department Stores
Market Capitalization: 19.3 billion