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

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 from operations (Million JPY)YoY (%)
Sep 30, 20252,463-161.93%
Sep 30, 2024-3,976-329.48%
Sep 30, 20231,733-184.76%
Sep 30, 2022-2,044-147.55%
Sep 30, 20214,300-1580.15%
Sep 30, 2020-290-90.43%
Sep 30, 2019-3,036-291.87%
Sep 30, 20181,582-477.53%
Sep 30, 2017-419+22.99%
Sep 30, 2016-341+80.69%
Sep 30, 2015-189-6.77%
Sep 30, 2014-202

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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