Pricing
  1. JP-listed companies
  2. Fantasista Co., Ltd.
  3. Financials
  4. Total current assets

Fantasista Co., Ltd. (1783)

Market cap
¥10.7B
P/E ratio
38.2x
Fantasista operates in real estate, healthcare, and clean energy, buying and selling properties while distributing 5-ALA health products and running battery storage facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20257,512-39.50%
Sep 30, 202412,415+104.47%
Sep 30, 20236,072+4.50%
Sep 30, 20225,811+118.74%
Sep 30, 20212,656-51.93%
Sep 30, 20205,526-18.48%
Sep 30, 20196,778+0.97%
Sep 30, 20186,714+35.59%
Sep 30, 20174,951+30.91%
Sep 30, 20163,782-11.13%
Sep 30, 20154,256-2.75%
Sep 30, 20144,376

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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