RankingsPricing
  1. JP-listed companies
  2. Fantasista Co., Ltd.
  3. Financials
  4. Total current liabilities

Fantasista Co., Ltd.JP:1783

Market cap
¥9.5B
P/E ratio
33.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20252,057-69.67%
Sep 30, 20246,781+543.73%
Sep 30, 20231,053-48.95%
Sep 30, 20222,064+60.65%
Sep 30, 20211,284-25.73%
Sep 30, 20201,729+76.47%
Sep 30, 2019980-8.81%
Sep 30, 20181,075+33.33%
Sep 30, 2017806-4.47%
Sep 30, 2016844+29.52%
Sep 30, 2015651-46.25%
Sep 30, 20141,212

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 (%)