AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. AEON Fantasy Co.,LTD.
  3. Financials
  4. Total current liabilities

AEON Fantasy Co.,LTD.【JP:4343】

Market cap
¥52.1B
P/E ratio
20.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202530,758-18.31%
Feb 29, 202437,653+16.38%
Feb 28, 202332,355+2.68%
Feb 28, 202231,509+7.02%
Feb 28, 202129,442+54.40%
Feb 29, 202019,068+43.58%
Feb 28, 201913,281+19.83%
Feb 28, 201811,083+0.74%
Feb 28, 201711,001-1.18%
Feb 29, 201611,132+39.92%
Feb 28, 20157,956

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 (%)