AEON | 8267 - Cash And Equivalent

AEON reported JPY1.35T in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

JPY

JPY 15593.5B

Cash and Equivalent

JPY 1350.04B

JPY 1889.74B

JPY 9839.74B

Current Liabilities

JPY 9483.62B

JPY 4505.22B

0.98

JPY 75.2B

47.78B

163.58K

EPS Earnings Per Share

JPY 6.37

Equity Capital and Reserves

JPY 1210.13B

Gross Profit on Sales

JPY 965.18B

Interest Expense on Debt

JPY 11.8B

Interest Income

JPY 1.34B

JPY 2980.45B

Market Capitalization

JPY 1200.34B

JPY 13.81B

Operating Expenses

JPY 2866.78B

Operating Profit

JPY 75.2B

Ordinary Share Capital

JPY 2.77B

PE Price to Earnings

27.43

JPY 61.23B

JPY 2941.98B

Selling and Administration Expenses

JPY 977.04B

JPY 829.52B

Trade Creditors

JPY 1629.4B

JPY 5855.94B

	Cash And Equivalent	Change		Date
AEON	JPY 1.35T		10.53B	Dec/2025
Fast Retailing	JPY 1.04T		147.27B	Dec/2025
Isetan Mitsukoshi	JPY 61.56B		2.03B	Sep/2025
J Front Retailing	JPY 36.1B		4.86B	Dec/2025
Marui	JPY 52.98B		2.33B	Sep/2025
Seven & I Holdings	JPY 438.63B		255.64B	Dec/2025
Takashimaya	JPY 79.19B		1.25B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.346	0.13	-0.16%
Brent	88.797	0.42	-0.47%
Natural gas	2.8447	0.07	-2.28%
Gasoline	3.3940	0.00	0.04%
Heating Oil	4.1102	0.01	-0.21%
Gold	4005.19	11.76	-0.29%
Silver	56.210	0.31	0.55%
Copper	6.2963	0.08	1.23%
Soybeans	1218.67	7.33	-0.60%
Wheat	672.10	1.90	-0.28%
Coal	130.40	0.40	0.31%
Steel	3070.00	32.00	-1.03%
EU Gas	58.36	0.36	-0.62%
Lumber	646.00	11.00	1.73%
Iron Ore CNY	748.50	9.50	-1.25%
More

	Actual	Chg	%Chg
EURUSD	1.14166	0.0023	-0.20%
GBPUSD	1.34300	0.0022	-0.16%
AUDUSD	0.69969	0.0015	0.21%
NZDUSD	0.58504	0.0007	0.13%
USDJPY	162.477	0.0770	0.05%
USDCNY	6.76817	0.0092	-0.14%
USDCHF	0.81018	0.0026	0.32%
USDCAD	1.40711	0.0050	0.35%
USDMXN	17.4215	0.0942	-0.54%
USDINR	96.4500	0.0741	-0.08%
USDBRL	5.09090	0.0371	-0.72%
USDRUB	78.7332	0.5332	0.68%
USDKRW	1477.42	10.3100	-0.69%
DXY	100.956	0.1913	0.19%
USDTRY	47.2036	0.0083	0.02%
More

	Actual	Chg	%Chg
US500	7438.82	19	-0.25%
US30	51832	314	-0.60%
US100	28432	161	-0.56%
JP225	64225	84	0.13%
GB100	10525	76	-0.71%
DE40	24847	16	0.06%
FR40	8340	1	0.02%
IT40	51590	287	-0.55%
ES35	19207	10	-0.05%
ASX200	8704	87	-0.99%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	34960	304	-0.86%
MOEX	1997	39	1.99%
IBOVESPA	173371	343	-0.20%
More

	Actual	Chg	%Chg
Apple	326.69	7.05	-2.11%
Tesla	369.93	10.91	-2.86%
Microsoft	402.29	8.47	2.15%
Amazon	250.03	2.80	1.13%
Meta	645.70	0.31	-0.05%
Nvidia	203.38	0.57	0.28%
Visa	361.21	2.65	0.74%
JPMorgan	338.87	2.23	-0.65%
Oracle	121.45	4.96	-3.92%
J&J	248.87	4.17	-1.65%
SpaceX	119.85	4.14	-3.34%
Exxon Mobil	148.36	1.00	0.68%
Alphabet	351.50	4.73	1.36%
Goldman Sachs	1054.09	11.13	-1.04%
Caterpillar	864.54	15.74	-1.79%
More

	Actual	Chg	%Chg
United States	4.5930	0.000	0.04%
United Kingdom	5.0350	0.050	0.05%
Japan	2.7310	0.019	0.02%
Australia	4.9690	0.001	0.00%
Germany	3.1593	0.036	0.04%
Brazil	14.7390	0.069	0.03%
Russia	16.8200	0.070	0.07%
India	6.7910	0.028	0.03%
Canada	3.5650	0.005	0.01%
Italy	3.9780	0.021	0.02%
France	3.9470	0.013	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4550	0.027	0.03%
Chile	5.5700	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	65140	462	0.71%
Ether	1900.23	28.9130	1.55%
Binance	570.7	0.3700	-0.06%
Cardano	0.16977	0.0037	2.20%
Solana	77.7900	1.3925	1.82%
XRP	1.11165	0.0155	1.41%
Polkadot	0.83	0.0067	0.82%
Avalanche	6.58	0.1140	1.76%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.50	0.0195	1.32%
Dai	0.99970	0.0024	0.24%
Litecoin	47.420	0.4037	0.86%
Uniswap	3.62	0.1144	3.26%
Algorand	0.08	0.0002	0.25%
Bitcoin Cash	219.72	4.5900	2.13%
More

News

US Futures Steady as Investors Await ...
Brent Holds Gains as US-Iran Conflict...
Oil Holds Gains as US-Iran Conflict C...
NZX 50 Flat After Inflation Data
Agricultural Commodities Updates: Soy...
FX Updates: South Korean Won Rises b...
Ibovespa Slips Amid US-Iran Tensions
The Dow Jones Index Closes 0.59% Lowe...
TSX Falls as Financials Post Losses
Canadian Bond Yield Edges Higher
More