RankingsPricing
  1. JP-listed companies
  2. AEON Fantasy Co.,LTD.
  3. Financials
  4. Cash from financing

AEON Fantasy Co.,LTD.【JP:4343】

Market cap
¥59B
P/E ratio
23.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-2,841+2818.18%
Feb 29, 2024-97-97.78%
Feb 28, 2023-4,380-413.94%
Feb 28, 20221,395-83.48%
Feb 28, 20218,446+8635.13%
Feb 29, 202097-94.81%
Feb 28, 20191,862-467.62%
Feb 28, 2018-507-551.54%
Feb 28, 2017112-97.38%
Feb 29, 20164,285-1184.92%
Feb 28, 2015-395

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 (%)