RankingsPricing
  1. JP-listed companies
  2. AEON Fantasy Co.,LTD.
  3. Financials
  4. Repayments of term debt

AEON Fantasy Co.,LTD.【JP:4343】

Market cap
¥59.3B
P/E ratio
23.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-3,372+152.02%
Feb 29, 2024-1,338-39.50%
Feb 28, 2023-2,211-5.25%
Feb 28, 2022-2,334-18.15%
Feb 28, 2021-2,851+24.20%
Feb 29, 2020-2,296+18.55%
Feb 28, 2019-1,936+14.49%
Feb 28, 2018-1,691+180.16%
Feb 28, 2017-604

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 (%)