Pricing
  1. JP-listed companies
  2. Fantasista Co., Ltd.
  3. Financials
  4. FCF margin (%)

Fantasista Co., Ltd. (1783)

Market cap
¥10.7B
P/E ratio
38.2x
Fantasista operates in real estate, healthcare, and clean energy, buying and selling properties while distributing 5-ALA health products and running battery storage facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 202521.8-140.41%
Sep 30, 2024-53.9-433.86%
Sep 30, 202316.2-139.49%
Sep 30, 2022-40.9-166.65%
Sep 30, 202161.4-429.48%
Sep 30, 2020-18.6-80.05%
Sep 30, 2019-93.4-505.80%
Sep 30, 201823-313.94%
Sep 30, 2017-10.8+12.95%
Sep 30, 2016-9.5+28.71%
Sep 30, 2015-7.4-38.16%
Sep 30, 2014-12

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 (%)
AI Chat