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  1. JP-listed companies
  2. Fantasista Co., Ltd.
  3. Financials
  4. Cash from financing

Fantasista Co., Ltd. (1783)

Market cap
¥10.5B
P/E ratio
37.6x
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 from financing (Million JPY)YoY (%)
Sep 30, 2025-2,649-155.52%
Sep 30, 20244,772-827.92%
Sep 30, 2023-656-121.06%
Sep 30, 20223,112-183.20%
Sep 30, 2021-3,741-2925.21%
Sep 30, 2020132-94.07%
Sep 30, 20192,233+172.58%
Sep 30, 2018819+10.54%
Sep 30, 2017741-29.68%
Sep 30, 20161,054-427.02%
Sep 30, 2015-322+16114450.00%
Sep 30, 2014-0

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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