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

AEON Fantasy Co.,LTD. (4343)

Market cap
¥50.4B
P/E ratio
16.8x
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 EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 202610,022-37.65%
Feb 28, 202516,073+163.09%
Feb 29, 20246,109-4.91%
Feb 28, 20236,424-18.52%
Feb 28, 20227,884+3.78%
Feb 28, 20217,597-20.39%
Feb 29, 20209,542+48.47%
Feb 28, 20196,427-14.04%
Feb 28, 20187,477+11.46%
Feb 28, 20176,708+29.88%
Feb 29, 20165,165+984.11%
Feb 28, 2015476

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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