Aeon Delight
9787.T
Financials · Consolidated
| Fiscal year ended | 2025-02 | 2024-02 | 2023-02 | 2022-02 | 2021-02 | 2020-02 |
|---|---|---|---|---|---|---|
| Revenue | ¥337.9bn | ¥324.8bn | ¥303.8bn | ¥317.7bn | ¥300.1bn | ¥308.6bn |
| Operating income | ¥16.4bn | ¥15.2bn | ¥15.8bn | ¥15.7bn | ¥15.2bn | — |
| Ordinary income | ¥16.6bn | ¥15.5bn | ¥16.0bn | ¥15.8bn | ¥15.3bn | ¥15.9bn |
| Net income (owners) | ¥11.5bn | ¥10.7bn | ¥10.2bn | ¥10.7bn | ¥11.7bn | ¥9.3bn |
| Total assets | ¥169.9bn | ¥160.3bn | ¥150.6bn | ¥142.9bn | ¥136.6bn | ¥136.9bn |
| Net assets / equity | ¥110.5bn | ¥104.2bn | ¥99.4bn | ¥95.4bn | ¥88.3bn | ¥81.3bn |
| Operating cash flow | ¥13.8bn | ¥18.5bn | ¥8.9bn | ¥12.6bn | ¥10.4bn | ¥7.4bn |
| EPS (basic) | ¥239.29 | ¥219.7 | ¥203.54 | ¥213.26 | ¥233.69 | ¥187.21 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 15
| Period | Form | Figures |
|---|---|---|
| 2024-03-01 → 2025-02-28 | Annual | 207 figures · EDINET |
| 2024-03-01 → 2024-08-31 | Half-year | 70 figures · EDINET |
| 2024-03-01 → 2024-05-31 | Quarterly Q1 | 46 figures · EDINET |
| 2023-03-01 → 2024-02-29 | Annual | 207 figures · EDINET |
| 2022-03-01 → 2023-02-28 | AnnualAmended | 207 figures · EDINET |
| 2023-03-01 → 2023-11-30 | Quarterly Q3Amended | 48 figures · EDINET |
| 2023-03-01 → 2023-11-30 | Quarterly Q3 | 48 figures · EDINET |
| 2023-03-01 → 2023-08-31 | Quarterly Q2Amended | 72 figures · EDINET |
| 2023-03-01 → 2023-08-31 | Quarterly Q2 | 72 figures · EDINET |
| 2023-03-01 → 2023-05-31 | Quarterly Q1 | 46 figures · EDINET |
| 2022-03-01 → 2023-02-28 | Annual | 207 figures · EDINET |
| 2022-03-01 → 2022-11-30 | Quarterly Q3 | 48 figures · EDINET |
| 2022-03-01 → 2022-08-31 | Quarterly Q2 | 72 figures · EDINET |
| 2022-03-01 → 2022-05-31 | Quarterly Q1 | 46 figures · EDINET |
| 2021-03-01 → 2022-02-28 | AnnualAmended | 207 figures · EDINET |
33 more reports are still being processed.
Segments · FY ended 2025-02
| Segment | External sales | Profit |
|---|---|---|
| Cleaning Services | ¥71.9bn | ¥5.5bn |
| Construction Work | ¥60.8bn | ¥5.5bn |
| Facilities Management | ¥75.4bn | ¥6.2bn |
| Materials Supplies Sourcing Services | ¥48.2bn | ¥2.6bn |
| Security Services | ¥53.3bn | ¥3.2bn |
| Support Services | ¥19.0bn | ¥1.6bn |
| Vending Machine Services | ¥9.3bn | ¥1.3bn |
| Total | ¥337.9bn | ¥25.8bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.