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Financial results presentation8267AEON CO.,LTD.Retail

Supplementary Financial Results Materials for the Second Quarter (Interim Period) of the Fiscal Year Ending February 2027 (102nd Fiscal Period)

For the cumulative second quarter of the fiscal year ending February 2027, operating revenue, operating profit, ordinary profit and profit attributable to owners of the parent exceeded the year-earlier period. By segment, however, operating profit deteriorated in businesses including the GMS business and supermarket business, while the business mix also changed due to the consolidation of Tsuruha Holdings as a consolidated subsidiary.

Worth reading
30Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
714187
¥ million (year-on-year change in operating revenue)
Wording
Avoiding a definitive answer
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportSecond quarter (interim period) of the fiscal year ending February 20276 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥5,904,157 million+13.8%
Operating profit¥130,743 million+10.7%
Ordinary income¥108,292 million+1.7%
Net income¥13,321 million+229.1%
Operating profit margin2.2 %
Selling, general and administrative expenses¥1,999,452 million
What the company explained in this material
New initiatives
  • Change in the name of the Developer business to the Developer and Entertainment business and transfer of operating companies
  • Transfer of AEON Fantasy from the Services & Specialty Stores segment to the Developer & Entertainment segment
Key KPIsA metric the company considers important as a management benchmark.
  • TOPVALU sales (group total)¥6,187 100 million+4.5%
  • Return on equity (ROE)1.1 %
  • Return on invested capital (ROIC)1.6 %
  • Equity ratio7.9 %
  • D/E ratio (excluding financial businesses)2.7 times
Segment results
  • GMS business
    Sales¥1,865,345 million (YoY +2.6%)
    Operating profit¥-12,631 million
  • Supermarket business
    Sales¥1,526,391 million (YoY -1.2%)
    Operating profit¥-176 million
  • Discount store business
    Sales¥218,657 million (YoY +0.7%)
    Operating profit¥455 million (YoY -87.7%)
  • Health & Wellness business
    Sales¥1,277,897 million (YoY +87.4%)
    Operating profit¥59,690 million (YoY +162.9%)
  • Integrated financial services business
    Sales¥307,693 million (YoY +11.3%)
    Operating profit¥26,076 million (YoY -3.3%)
  • Developer & Entertainment business
    Sales¥354,238 million (YoY +8.2%)
    Operating profit¥54,247 million (YoY +32.3%)
  • Services and specialty stores business
    Sales¥314,284 million (YoY +1.6%)
    Operating profit¥7,105 million (YoY -19.1%)
  • International Business
    Sales¥315,187 million (YoY +12.1%)
    Operating profit¥5,619 million (YoY +15.0%)
  • Other Businesses
    Sales¥47,469 million (YoY +22.9%)
    Operating profit¥-7,565 million
Financial targets
ROE 1.1%, ROIC 1.6%, equity ratio 7.9%, D/E ratio (excluding financial businesses) 2.7x
Number of stores and locations
The disclosure includes the number of stores at period-end and the number of openings and closures during the period. However, the aggregate totals are not disclosed in the excerpt.
Capital expenditures
¥249,002 million
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredSecond quarter (interim period) of the fiscal year ending February 2027
Net Sales¥5,904,157 million (YoY +13.8%)
Operating profit¥130,743 million (YoY +10.7%)
Ordinary income¥108,292 million (YoY +1.7%)
Net income¥13,321 million (YoY +229.1%)
Operating profit margin2.2 %
Selling, general and administrative expenses¥1,999,452 million
Segment resultsSegment GMS business / Sales ¥1,865,345 million (YoY +2.6%) / Operating profit ¥-12,631 million, Segment Supermarket business / Sales ¥1,526,391 million (YoY -1.2%) / Operating profit ¥-176 million, Segment Discount store business / Sales ¥218,657 million (YoY +0.7%) / Operating profit ¥455 million (YoY -87.7%), Segment Health & Wellness business / Sales ¥1,277,897 million (YoY +87.4%) / Operating profit ¥59,690 million (YoY +162.9%), Segment Integrated financial services business / Sales ¥307,693 million (YoY +11.3%) / Operating profit ¥26,076 million (YoY -3.3%), Segment Developer & Entertainment business / Sales ¥354,238 million (YoY +8.2%) / Operating profit ¥54,247 million (YoY +32.3%), Segment Services and specialty stores business / Sales ¥314,284 million (YoY +1.6%) / Operating profit ¥7,105 million (YoY -19.1%), Segment International Business / Sales ¥315,187 million (YoY +12.1%) / Operating profit ¥5,619 million (YoY +15.0%), Segment Other Businesses / Sales ¥47,469 million (YoY +22.9%) / Operating profit ¥-7,565 million
Key KPIs¥6,187 100 million (YoY +4.5%), 1.1 %, 1.6 %, 7.9 %, 2.7 times
Number of stores and locationsThe disclosure includes the number of stores at period-end and the number of openings and closures during the period. However, the aggregate totals are not disclosed in the excerpt.
Financial targetsROE 1.1%, ROIC 1.6%, equity ratio 7.9%, D/E ratio (excluding financial businesses) 2.7x
Capital expenditures¥249,002 million
New initiativesChange in the name of the Developer business to the Developer and Entertainment business and transfer of operating companies, Transfer of AEON Fantasy from the Services & Specialty Stores segment to the Developer & Entertainment segment
Items this document does not state (17)
Gross Profit MarginResults for the three months of the current quarterFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company did not provide a specific explanation for the overall changes in performance. It did state that the business and scope of consolidation had changed, including changes to segment names and the transfer of operating companies from the first quarter of the fiscal year ending February 2027, as well as the consolidation of Tsuruha Holdings as a consolidated subsidiary.

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Supplementary Financial Results Materials for the Second Quarter (Interim Period) of the Fiscal Year Ending February 2027 (102nd Fiscal Period) | AEON CO.,LTD. (8267) timely disclosure | Komori