AEON Fantasy Co., Ltd.(JP:4343)
¥2,841.00-9.00 (-0.32%)
JP:4343
AEON Fantasy Co., Ltd. financials statements
¥2,841.00
At close:-9.00 (-0.32%)
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AEON Fantasy Co., Ltd. (4343) Financial Statements
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AEON Fantasy Co., Ltd. Financial Overview
AEON Fantasy Co., Ltd.'s market cap is currently ¥56.38B. The company's EPS TTM is ¥156.25; its P/E ratio is 18.49; and it has a dividend yield of 0.88%. AEON Fantasy Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 93.29B | ¥ 87.24B | ¥ 81.82B | ¥ 72.73B | ¥ 60.17B |
| Gross Profit | ¥ 13.17B | ¥ 11.67B | ¥ 10.32B | ¥ 6.94B | ¥ 1.69B |
| Operating Income | ¥ 6.11B | ¥ 4.34B | ¥ 3.65B | ¥ 889.62M | ¥ -3.41B |
| EBITDA | ¥ 17.20B | ¥ 12.05B | ¥ 13.93B | ¥ 8.65B | ¥ 6.37B |
| Net Income | ¥ 2.79B | ¥ -1.82B | ¥ 1.31B | ¥ -3.38B | ¥ -4.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.82B | ¥ 6.17B | ¥ 7.52B | ¥ 6.08B | ¥ 6.01B |
| Total Assets | ¥ 64.23B | ¥ 55.22B | ¥ 53.62B | ¥ 47.82B | ¥ 52.19B |
| Total Debt | ¥ 40.80B | ¥ 35.33B | ¥ 33.60B | ¥ 29.52B | ¥ 31.03B |
| Net Debt | ¥ 32.97B | ¥ 29.17B | ¥ 26.09B | ¥ 23.44B | ¥ 25.03B |
| Total Liabilities | ¥ 56.21B | ¥ 48.38B | ¥ 45.08B | ¥ 39.68B | ¥ 40.35B |
| Stockholders' Equity | ¥ 7.85B | ¥ 6.61B | ¥ 8.34B | ¥ 7.98B | ¥ 11.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.31B | ¥ 2.53B | ¥ 2.47B | ¥ 4.99B | ¥ -239.95M |
| Operating Cash Flow | ¥ 11.60B | ¥ 12.35B | ¥ 12.06B | ¥ 9.06B | ¥ 6.18B |
| Investing Cash Flow | ¥ -14.86B | ¥ -10.86B | ¥ -10.73B | ¥ -4.85B | ¥ -7.09B |
| Financing Cash Flow | ¥ 4.73B | ¥ -2.84B | ¥ -97.36M | ¥ -4.38B | ¥ 1.40B |
Currency in JPY
