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  1. JP-listed companies
  2. AEON Fantasy Co.,LTD.
  3. Financials
  4. Total liabilities

AEON Fantasy Co.,LTD. (4343)

Market cap
¥49.5B
P/E ratio
16.5x
Aeon Fantasy operates family entertainment facilities and playgrounds in shopping centers across Japan, China, and Southeast Asia, serving as part of the Aeon Group.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 202640,181-14.20%
Feb 28, 202546,831+7.01%
Feb 29, 202443,762+12.85%
Feb 28, 202338,779-1.56%
Feb 28, 202239,394+6.36%
Feb 28, 202137,039+29.46%
Feb 29, 202028,611+45.17%
Feb 28, 201919,708+6.19%
Feb 28, 201818,559+4.80%
Feb 28, 201717,709+8.67%
Feb 29, 201616,297+93.26%
Feb 28, 20158,432

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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