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

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 liabilities (Million JPY)YoY (%)
Sep 30, 20252,860-62.36%
Sep 30, 20247,599+564.19%
Sep 30, 20231,144-49.01%
Sep 30, 20222,244+17.16%
Sep 30, 20211,915-70.55%
Sep 30, 20206,503+1.76%
Sep 30, 20196,391+101.35%
Sep 30, 20183,174+50.57%
Sep 30, 20172,108+54.36%
Sep 30, 20161,366+20.75%
Sep 30, 20151,131-33.24%
Sep 30, 20141,694

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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