AEON | 8267 - Interest Expense On Debt

AEON reported JPY11.8B in Interest Expense on Debt for its fiscal quarter ending in June 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 1200.77B

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

	Interest Expense On Debt	Change		Date
AEON	JPY 11.8B		3.04B	Jun/2025
Fast Retailing	JPY 3.14B		722M	Mar/2025
Isetan Mitsukoshi	JPY 200M		29M	Jun/2025
J Front Retailing	JPY 1.6B		120M	Jun/2025
Marui	JPY 1.34B		591M	Jun/2025
Seven & I Holdings	JPY 13.58B		941M	Jun/2025
Takashimaya	JPY 1.96B		768M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	80.219	2.14	-2.60%
Brent	86.196	2.38	-2.69%
Natural gas	2.8102	0.04	1.45%
Gasoline	3.2051	0.05	-1.47%
Heating Oil	4.1326	0.11	-2.62%
Gold	4648.07	10.04	-0.22%
Silver	69.469	0.87	1.27%
Copper	6.7562	0.05	0.70%
Soybeans	1227.63	0.37	-0.03%
Wheat	693.84	8.34	1.22%
Coal	131.65	0.15	0.11%
Steel	3075.00	11.00	0.36%
EU Gas	63.05	3.67	-5.50%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	718.00	4.50	0.63%
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	Actual	Chg	%Chg
EURUSD	1.16660	0.0009	-0.07%
GBPUSD	1.36383	0.0011	-0.08%
AUDUSD	0.71843	0.0021	0.30%
NZDUSD	0.59589	0.0018	-0.30%
USDJPY	158.934	0.2690	-0.17%
USDCNY	6.72050	0.0032	0.05%
USDCHF	0.80304	0.0016	0.20%
USDCAD	1.38582	0.0020	0.15%
USDMXN	16.9394	0.0094	-0.06%
USDINR	95.1128	0.6736	-0.70%
USDBRL	5.14780	0.0005	-0.01%
USDRUB	83.7000	0.2900	0.35%
USDKRW	1387.34	5.4300	0.39%
DXY	98.961	0.0644	0.07%
USDTRY	48.1183	0.0056	0.01%
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	Actual	Chg	%Chg
US500	7672.99	4	-0.06%
US30	53609	32	0.06%
US100	29091	118	-0.40%
JP225	66340	484	0.73%
GB100	10886	32	0.29%
DE40	26308	41	0.16%
FR40	8439	14	-0.16%
IT40	52720	178	0.34%
ES35	20057	42	-0.21%
ASX200	9092	73	-0.80%
SHANGHAI	3917	27	0.70%
SENSEX	77656	0	0.00%
TSX	36958	0	0.00%
MOEX	2117	10	-0.46%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6420	0.008	0.01%
United Kingdom	4.9944	0.065	0.01%
Japan	2.8800	0.012	-0.01%
Australia	5.0060	0.030	0.03%
Germany	3.2033	0.045	-0.05%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0120	0.078	-0.08%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6860	0.006	0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79032	449	0.57%
Ether	2463.62	18.7584	0.77%
Binance	696.2	2.6600	0.38%
Cardano	0.21135	0.0022	1.06%
Solana	97.0165	0.4464	0.46%
XRP	1.43680	0.0034	0.24%
Polkadot	0.86	0.0046	0.54%
Avalanche	7.36	0.0278	0.38%
Polygon	0.12	0.0000	-0.01%
Cosmos	1.53	0.0091	0.60%
Dai	0.99997	0.0001	-0.01%
Litecoin	50.346	0.4163	0.83%
Uniswap	4.29	0.0193	0.45%
Algorand	0.09	0.0006	0.70%
Bitcoin Cash	267.84	1.9816	0.75%
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