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Fantasista Co.,Ltd (1783) Financial Statements
Fantasista Co.,Ltd Financial Overview
Fantasista Co.,Ltd's market cap is currently $13.35B. The company's EPS TTM is $-0.35; its P/E ratio is -196.25; Fantasista Co.,Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.42B | $ 8.81B | $ 10.59B | $ 5.03B | $ 6.89B |
| Gross Profit | $ 1.56B | $ 2.25B | $ 3.05B | $ 1.79B | $ 1.73B |
| Operating Income | $ 179.00M | $ 702.00M | $ 1.50B | $ 75.61M | $ 335.04M |
| EBITDA | $ 405.42M | $ 1.15B | $ 1.86B | $ -266.52M | $ -678.76M |
| Net Income | $ -264.55M | $ 290.56M | $ 1.05B | $ -803.64M | $ -977.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.78B | $ 2.97B | $ 2.76B | $ 1.76B | $ 2.09B |
| Total Assets | $ 9.24B | $ 14.22B | $ 7.55B | $ 7.48B | $ 5.29B |
| Total Debt | $ 2.50B | $ 5.15B | $ 409.40M | $ 1.18B | $ 1.19B |
| Net Debt | $ 720.23M | $ 2.19B | $ -2.35B | $ -581.89M | $ -898.62M |
| Total Liabilities | $ 2.86B | $ 7.60B | $ 1.14B | $ 2.25B | $ 1.92B |
| Stockholders' Equity | $ 6.38B | $ 6.62B | $ 6.40B | $ 5.23B | $ 3.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.10B | $ -4.83B | $ 1.66B | $ -2.06B | $ 4.23B |
| Operating Cash Flow | $ 2.46B | $ -3.98B | $ 1.73B | $ -2.04B | $ 4.30B |
| Investing Cash Flow | $ -1.03B | $ -706.44M | $ -230.35M | $ -1.42B | $ 1.06B |
| Financing Cash Flow | $ -2.65B | $ 4.77B | $ -655.52M | $ 3.11B | $ -3.74B |
Currency in JPY