Aeon Co., Ltd.
Supplementary Materials for Q3 FY2026 Earnings Report (101st Term)
For the third quarter of the fiscal year ending February 2026, consolidated operating revenue was 7,749,403 million yen (YoY +3.7%), operating income was 144,737 million yen (YoY +23.1%), and net income attributable to owners of parent was 127,112 million yen (YoY +24.5%).
Key Figures
- Operating Revenue: 7,749,403 million yen (YoY +3.7%)
- Operating Income: 144,737 million yen (YoY +23.1%)
- Net Income Attributable to Owners of Parent: 127,112 million yen (YoY +24.5%)
AI要約
Summary of Financial Performance
In the third quarter of the fiscal year ending February 2026, AEON Co., Ltd. recorded consolidated operating revenue of 7,749,403 million yen (YoY +3.7%), operating income of 144,737 million yen (YoY +23.1%), and net income attributable to owners of parent of 127,112 million yen (YoY +24.5%). The operating margin improved to approximately 1.9%. Capital expenditures amounted to 373,652 million yen, an increase of 31,818 million yen compared to the same period last year, reflecting continued proactive investments. By segment, multiple businesses including the GMS business, Services & Specialty Stores business, and Developer business achieved both revenue and profit growth.
Financial Condition and Segment Trends
Consolidated interest-bearing liabilities increased to 2,456,719 million yen (YoY +6.3%), but cash flow from operating activities improved significantly to 749,288 million yen. Geographically, domestic sales accounted for 91.2%, with overseas sales representing 8.8%. Capital expenditure was 301,656 million yen domestically and 52,219 million yen in ASEAN, indicating continued investment overseas as well. There were changes in major consolidated subsidiaries, including the full acquisition of Aeon Mall Co., Ltd. and Aeon Delight Co., Ltd.
