Supplementary Financial Materials for the Fiscal Year Ending February 2026 (101st Term)

Performance Overview

For the fiscal year ending February 2026, Aeon Co., Ltd. recorded consolidated operating revenue of JPY 10,715.342 billion (+5.7% YoY), operating income of JPY 270.459 billion (+13.8% YoY), and net income attributable to owners of parent of JPY 207.457 billion (+26.7% YoY). The operating margin improved to 2.5% compared to the previous year. Capital expenditures amounted to JPY 528.536 billion, an increase of approximately JPY 62.577 billion from the prior year, reflecting continued proactive investment activities. Consolidated interest-bearing debt rose 16.2% YoY to JPY 4,465.404 billion, while the equity ratio was maintained at 7.9%.

Segment Performance and Regional Trends

By business segment, the General Merchandise Store (GMS) segment reported operating revenue of JPY 3,691.864 billion (+3.7% YoY) and operating income of JPY 21.43 billion (+31.0% YoY), showing strong results. The Health & Wellness segment achieved substantial profit growth with operating revenue of JPY 1,633.318 billion (+23.5% YoY) and operating income of JPY 52.368 billion (+45.4% YoY). Regionally, domestic operating revenue was JPY 9,780.631 billion (+5.9% YoY), while overseas revenue steadily increased to JPY 606.329 billion (+9.3% YoY). The total number of stores, domestic and abroad combined, reached 20,257 stores, marking an increase from the previous year.