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  1. JP-listed companies
  2. Fantasista Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 20251,784-39.83%
Sep 30, 20242,966+7.59%
Sep 30, 20232,757+56.68%
Sep 30, 20221,760-15.65%
Sep 30, 20212,086+287.10%
Sep 30, 2020539-35.51%
Sep 30, 2019836-75.38%
Sep 30, 20183,394+192.76%
Sep 30, 20171,159+137.00%
Sep 30, 2016489-72.03%
Sep 30, 20151,749-24.35%
Sep 30, 20142,312

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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