AEORF Financials: Aeon Reit Investment Corp AI Analysis

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AEORF Financial

Aeon Reit Investment Corp

$813.72

At close: Mar 24, 16:00:00 GMT-4

$813.72

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

AEORF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	07/31/2025	07/31/2024	07/31/2023	07/31/2022	07/31/2021
Revenue	42,878	42,763	42,216	40,995	40,050	35,398
Revenue Growth (YoY)	1%	1%	3%	2%	13%	3%
Cost of Revenue	26,284	26,108	26,089	25,000	24,412	21,514
Gross Profit	16,594	16,654	16,126	15,995	15,637	13,883
Selling, General & Admin	423	409	407	404	383	330
Research & Development	--	--	--	--	--	--
Operating Expenses	423	409	407	404	383	331
Other Non Operating Income (Expenses)	-10	-60	-25	-24	-115	-48
Pretax Income	13,898	13,937	13,590	13,772	13,551	11,835
Income Tax Expense	2	1	1	1	1	1
Net Income	13,896	13,935	13,588	13,771	13,550	11,834
Net Income Growth	3%	3%	-1%	2%	15%	1%
Shares Outstanding (Diluted)	2.1	2.1	2.12	2.08	2.03	1.87
Shares Change (YoY)	-1%	-1%	2%	2%	9%	0%
EPS (Diluted)	6,609.27	6,607.92	6,397.92	6,607.64	6,654.17	6,317.51
EPS Growth	4%	3%	-3%	-1%	5%	1%
Free Cash Flow	12,296	9,072	21,584	-3,522	-9,379	13,180
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	38.7%	38.94%	38.19%	39.01%	39.04%	39.21%
Operating Margin	37.71%	37.98%	37.23%	38.03%	38.08%	38.28%
Profit Margin	32.4%	32.58%	32.18%	33.59%	33.83%	33.43%
Free Cash Flow Margin	28.67%	21.21%	51.12%	-8.59%	-23.41%	37.23%
EBITDA	26,646	26,836	26,421	26,261	25,647	22,915
EBITDA Margin	62.14%	62.75%	62.58%	64.05%	64.03%	64.73%
D&A For EBITDA	10,475	10,591	10,703	10,670	10,394	9,363
EBIT	16,171	16,245	15,718	15,591	15,253	13,552
EBIT Margin	37.71%	37.98%	37.23%	38.03%	38.08%	38.28%
Effective Tax Rate	0.01%	0%	0%	0%	0%	0%

Follow-Up Questions

What are Aeon Reit Investment Corp's key financial statements?

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According to the latest financial statement (Form-10K), Aeon Reit Investment Corp has a total asset of $456,177, Net profit of $13,935

What are the key financial ratios for AEORF?

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Aeon Reit Investment Corp's Current ratio is 2.14, has a Net margin is 32.58, sales per share of $20,276.43.

How is Aeon Reit Investment Corp's revenue broken down by segment or geography?

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Aeon Reit Investment Corp largest revenue segment is Rental, at a revenue of 41,681,565,000 in the most earnings release.For geography, Japan is the primary market for Aeon Reit Investment Corp, at a revenue of 42,216,176,000.

Is Aeon Reit Investment Corp profitable?

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yes, according to the latest financial statements, Aeon Reit Investment Corp has a net profit of $13,935

Does Aeon Reit Investment Corp have any liabilities?

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yes, Aeon Reit Investment Corp has liability of 212,357

How many outstanding shares for Aeon Reit Investment Corp?

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Aeon Reit Investment Corp has a total outstanding shares of 2.1

Key Stats

Prev.Close

$813.72

Open

$796.08

Day's Range

$796.08 - $813.72

52 week range

$796.08 - $813.72

Volume

Avg.Volume

Dividend yield

EPS (TTM)

44.59

Market Cap

$1.7B

What is AEORF?

AEON REIT Investment Corp. is engaged in the real estate leasing business. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2013-11-22. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Fund mainly invests in real estate assets such as commercial facilities in domestic and overseas. Its property portfolio includes Aeon Lake Town mori, Aeon Lake Town kaze, Aeon Mall Morioka, Aeon Mall Ishinomaki, Aeon Mall Mito Uchihara, Aeon Mall Ota, Aeon Sagamihara Shopping Center, Aeon Mall Ogaki, AEON Mall Suzuka and Aeon Mall MEIWA and others. The asset manager of the Fund is Aeon Reit Management Co Ltd.

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