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AEON Fantasy Co., Ltd. (JP:4343)
:4343
Japanese Market

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 ¥56.03B. The company's EPS TTM is ¥-33.76; its P/E ratio is 107.25; and it has a dividend yield of 0.35%. AEON Fantasy Co., Ltd. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 81.76B¥ 72.69B¥ 60.17B¥ 46.12B¥ 73.49B
Gross Profit¥ 10.25B¥ 6.90B¥ 1.69B¥ -2.66B¥ 8.73B
Operating Income¥ 3.59B¥ 849.20M¥ -3.41B¥ -7.43B¥ 3.21B
EBITDA¥ 13.93B¥ 8.65B¥ 6.37B¥ -321.87M¥ 12.24B
Net Income¥ 1.31B¥ -3.38B¥ -4.51B¥ -9.28B¥ -325.11M
Balance Sheet
Cash & Short-Term Investments¥ 7.52B¥ 6.08B¥ 6.01B¥ 5.72B¥ 4.13B
Total Assets¥ 52.30B¥ 46.92B¥ 51.24B¥ 53.96B¥ 55.74B
Total Debt¥ 32.53B¥ 27.88B¥ 28.95B¥ 29.08B¥ 20.49B
Net Debt¥ 25.02B¥ 21.80B¥ 22.94B¥ 23.36B¥ 16.35B
Total Liabilities¥ 43.76B¥ 38.78B¥ 39.39B¥ 37.04B¥ 28.61B
Stockholders' Equity¥ 8.34B¥ 7.98B¥ 11.72B¥ 16.74B¥ 26.71B
Cash Flow
Free Cash Flow¥ 1.89B¥ 4.56B¥ -815.75M¥ -6.62B¥ -44.00M
Operating Cash Flow¥ 12.06B¥ 9.06B¥ 6.18B¥ 183.58M¥ 10.27B
Investing Cash Flow¥ -10.73B¥ -4.85B¥ -7.09B¥ -6.96B¥ -10.85B
Financing Cash Flow¥ -97.36M¥ -4.38B¥ 1.40B¥ 8.45B¥ 96.69M
Currency in JPY

AEON Fantasy Co., Ltd. Earnings and Revenue History

AEON Fantasy Co., Ltd. Debt to Assets

AEON Fantasy Co., Ltd. Cash Flow

AEON Fantasy Co., Ltd. Forecast EPS vs Actual EPS

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