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

Fantasista Co., Ltd.JP:1783

Market cap
¥9.5B
P/E ratio
33.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-1,026+45.22%
Sep 30, 2024-706+206.68%
Sep 30, 2023-230-83.81%
Sep 30, 2022-1,423-234.40%
Sep 30, 20211,059-554.03%
Sep 30, 2020-233-86.70%
Sep 30, 2019-1,754+960.25%
Sep 30, 2018-165-148.19%
Sep 30, 2017343-121.26%
Sep 30, 2016-1,614-280.24%
Sep 30, 2015896-131.92%
Sep 30, 2014-2,806

Income Statement

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