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

AEON Fantasy Co.,LTD.【JP:4343】

Market cap
¥59B
P/E ratio
23.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202512,353+2.46%
Feb 29, 202412,057+33.11%
Feb 28, 20239,058+46.64%
Feb 28, 20226,177+3264.63%
Feb 28, 2021184-98.21%
Feb 29, 202010,271+7.11%
Feb 28, 20199,589-10.15%
Feb 28, 201810,672+3.11%
Feb 28, 201710,350+26.88%
Feb 29, 20168,157+128.45%
Feb 28, 20153,571

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 (%)