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

AEON Fantasy Co.,LTD.【JP:4343】

Market cap
¥52.1B
P/E ratio
20.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 20253,289+305.35%
Feb 29, 2024812-37.92%
Feb 28, 20231,307-35.84%
Feb 28, 20222,037-8.95%
Feb 28, 20212,238-21.99%
Feb 29, 20202,869+26.70%
Feb 28, 20192,264+142.46%
Feb 28, 2018934-18.31%
Feb 28, 20171,143+182.34%
Feb 29, 2016405

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 (%)