RankingsPricing
  1. JP-listed companies
  2. AEON Fantasy Co.,LTD.
  3. Financials
  4. FCF margin (%)

AEON Fantasy Co.,LTD.【JP:4343】

Market cap
¥61.2B
P/E ratio
24.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20252.9-3.94%
Feb 29, 20243-56.05%
Feb 28, 20236.9-1820.82%
Feb 28, 2022-0.4-97.04%
Feb 28, 2021-13.5-4092.90%
Feb 29, 20200.3-110.41%
Feb 28, 2019-3.2+285.18%
Feb 28, 2018-0.8-120.42%
Feb 28, 20174.1-163.61%
Feb 29, 2016-6.5-39.17%
Feb 28, 2015-10.6

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 EPSAdjusted 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 (%)