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AEON Fantasy Co., Ltd. (JP:4343)
:4343
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 87.24B | ¥ 81.82B | ¥ 72.73B | ¥ 60.17B | ¥ 46.18B |
| Gross Profit | ¥ 11.67B | ¥ 10.32B | ¥ 6.94B | ¥ 1.69B | ¥ -2.59B |
| Operating Income | ¥ 4.34B | ¥ 3.65B | ¥ 889.62M | ¥ -3.41B | ¥ -7.36B |
| EBITDA | ¥ 15.10B | ¥ 13.69B | ¥ 10.98B | ¥ 7.11B | ¥ 3.34B |
| Net Income | ¥ -1.82B | ¥ 1.31B | ¥ -3.38B | ¥ -4.51B | ¥ -9.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.17B | ¥ 7.52B | ¥ 6.08B | ¥ 6.01B | ¥ 5.72B |
| Total Assets | ¥ 55.22B | ¥ 53.62B | ¥ 47.82B | ¥ 52.19B | ¥ 54.99B |
| Total Debt | ¥ 32.84B | ¥ 32.66B | ¥ 28.61B | ¥ 31.03B | ¥ 27.93B |
| Net Debt | ¥ 26.67B | ¥ 25.15B | ¥ 22.52B | ¥ 25.03B | ¥ 22.21B |
| Total Liabilities | ¥ 48.38B | ¥ 45.08B | ¥ 39.68B | ¥ 40.35B | ¥ 38.06B |
| Stockholders' Equity | ¥ 6.61B | ¥ 8.34B | ¥ 7.98B | ¥ 11.72B | ¥ 16.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.53B | ¥ 2.47B | ¥ 4.99B | ¥ -239.95M | ¥ -6.21B |
| Operating Cash Flow | ¥ 12.35B | ¥ 12.06B | ¥ 9.06B | ¥ 6.18B | ¥ 183.58M |
| Investing Cash Flow | ¥ -10.86B | ¥ -10.73B | ¥ -4.85B | ¥ -7.09B | ¥ -6.96B |
| Financing Cash Flow | ¥ -2.84B | ¥ -97.36M | ¥ -4.38B | ¥ 1.40B | ¥ 8.45B |