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

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 EndShort-term debt (Million JPY)YoY (%)
Feb 28, 202615,500+28.05%
Feb 28, 202512,105-49.98%
Feb 29, 202424,200+23.84%
Feb 28, 202319,542-3.26%
Feb 28, 202220,201+14.64%
Feb 28, 202117,621+226.14%
Feb 29, 20205,403+148.89%
Feb 28, 20192,171+51.73%
Feb 29, 20161,431+853.79%
Feb 28, 2015150

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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