AEON | 8267 - Cash And Equivalent

AEON reported JPY1.36T in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

JPY

JPY 15369.66B

Cash and Equivalent

JPY 1360.56B

JPY 1881.94B

JPY 9677.71B

Current Liabilities

JPY 9285.55B

JPY 3474.84B

0.57

JPY 126.46B

47.78B

163.58K

EPS Earnings Per Share

JPY 34.6

Equity Capital and Reserves

JPY 1220.17B

Gross Profit on Sales

JPY 965.18B

Interest Expense on Debt

JPY 11.8B

Interest Income

JPY 1.34B

JPY 3356.82B

Market Capitalization

JPY 1199.91B

JPY 83.61B

Operating Expenses

JPY 2839.48B

Operating Profit

JPY 126.46B

Ordinary Share Capital

JPY 2.77B

PE Price to Earnings

47.56

JPY 116.72B

JPY 2965.94B

Selling and Administration Expenses

JPY 958.28B

JPY 637.34B

Trade Creditors

JPY 1475.96B

JPY 5610.38B

	Cash And Equivalent	Change		Date
AEON	JPY 1.36T		25.73B	Jun/2025
Fast Retailing	JPY 893.24B		98.52B	Jun/2025
Isetan Mitsukoshi	JPY 61.56B		2.03B	Sep/2025
J Front Retailing	JPY 40.96B		3.71B	Jun/2025
Marui	JPY 52.98B		2.33B	Sep/2025
Seven & I Holdings	JPY 694.28B		753.09B	Jun/2025
Takashimaya	JPY 77.94B		25.32B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	91.316	0.78	0.86%
Brent	94.365	1.27	1.37%
Natural gas	3.1312	0.10	-3.03%
Gasoline	3.0675	0.02	0.71%
Heating Oil	3.5873	0.00	0.00%
Gold	4317.01	13.99	-0.32%
Silver	67.846	0.55	0.82%
Copper	6.3012	0.04	0.60%
Soybeans	1114.69	6.81	-0.61%
Wheat	583.54	3.54	0.61%
Coal	151.25	2.50	1.68%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.28	1.79	3.69%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.50	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.15271	0.0005	0.05%
GBPUSD	1.33312	0.0007	-0.05%
AUDUSD	0.70375	0.0011	-0.16%
NZDUSD	0.58021	0.0007	0.12%
USDJPY	160.188	0.1030	-0.06%
USDCNY	6.78547	0.0042	-0.06%
USDCHF	0.79836	0.0023	0.28%
USDCAD	1.39579	0.0020	0.14%
USDMXN	17.4693	0.0054	-0.03%
USDINR	95.5720	0.2351	0.25%
USDBRL	5.19320	0.0142	0.27%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.99	32.5700	-2.09%
DXY	100.052	0.0167	-0.02%
USDTRY	46.1183	0.0768	0.17%
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	Actual	Chg	%Chg
US500	7400.59	17	0.23%
US30	50745	122	-0.24%
US100	29360	402	1.39%
JP225	65115	1,473	-2.21%
GB100	10373	5	0.05%
DE40	24616	143	-0.58%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8502	124	-1.43%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34479	65	0.19%
MOEX	2519	42	-1.64%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.70	3.60	1.76%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.09	1.45	-0.99%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5640	0.042	0.04%
United Kingdom	4.9400	0.065	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9600	0.020	0.02%
Germany	3.0650	0.027	0.03%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5290	0.056	0.06%
Italy	3.8326	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.6100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63058	176	-0.28%
Ether	1689.80	3.5702	0.21%
Binance	602.0	2.2300	-0.37%
Cardano	0.17032	0.0053	3.21%
Solana	66.8103	0.4503	0.68%
XRP	1.16767	0.0128	1.11%
Polkadot	0.97	0.0020	0.20%
Avalanche	6.77	0.0393	-0.58%
Polygon	0.08	0.0004	0.50%
Cosmos	1.76	0.0491	2.87%
Dai	0.99961	0.0005	0.05%
Litecoin	43.018	0.2068	0.48%
Uniswap	2.52	0.0466	-1.82%
Algorand	0.09	0.0017	-1.81%
Bitcoin Cash	209.04	20.9900	-9.12%
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