Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
86.26B | 81.76B | 72.69B | 60.17B | 46.12B | 73.49B | Gross Profit |
11.72B | 10.25B | 6.90B | 1.69B | -2.66B | 8.73B | EBIT |
4.57B | 3.59B | 849.20M | -3.41B | -7.43B | 3.21B | EBITDA |
14.02B | 13.93B | 8.65B | 6.37B | -321.87M | 12.24B | Net Income Common Stockholders |
-174.34M | 1.31B | -3.38B | -4.51B | -9.28B | -325.11M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.17B | 7.52B | 6.08B | 6.01B | 5.72B | 4.13B | Total Assets |
57.67B | 52.30B | 46.92B | 51.24B | 53.96B | 55.74B | Total Debt |
37.22B | 32.53B | 27.88B | 28.95B | 29.08B | 20.49B | Net Debt |
30.05B | 25.02B | 21.80B | 22.94B | 23.36B | 16.35B | Total Liabilities |
50.50B | 43.76B | 38.78B | 39.39B | 37.04B | 28.61B | Stockholders Equity |
6.94B | 8.34B | 7.98B | 11.72B | 16.74B | 26.71B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.89B | 4.56B | -815.75M | -6.62B | -44.00M | Operating Cash Flow |
0.00 | 12.06B | 9.06B | 6.18B | 183.58M | 10.27B | Investing Cash Flow |
0.00 | -10.73B | -4.85B | -7.09B | -6.96B | -10.85B | Financing Cash Flow |
0.00 | -97.36M | -4.38B | 1.40B | 8.45B | 96.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥28.76B | 14.18 | 3.26% | 13.80% | -4.66% | ||
76 Outperform | ¥63.43B | 16.39 | 2.32% | 12.46% | 21.76% | ||
71 Outperform | $358.59B | 20.82 | 22.21% | 1.29% | 11.23% | 2.86% | |
64 Neutral | ¥26.69B | 19.64 | 2.10% | 2.68% | 17.16% | ||
63 Neutral | ¥15.23B | 19.60 | ― | 7.68% | 12.93% | ||
63 Neutral | $6.94B | 11.34 | 2.80% | 4.26% | 2.68% | -24.70% | |
60 Neutral | ¥51.80B | 107.25 | 0.38% | 6.67% | -238.12% |
AEON Fantasy Co., Ltd. announced its close relationship with its parent company, AEON Co., Ltd., which holds a significant majority of voting rights. The company benefits from shared services and strategic guidance from AEON Co., Ltd., while maintaining operational independence. The announcement highlights the company’s commitment to sustainable growth and enhanced business performance through cooperation within the AEON group. The presence of directors holding concurrent positions in both AEON Fantasy and AEON Co., Ltd. underscores the integrated approach to achieving corporate value and leveraging extensive industry experience.
AEON Fantasy Co., Ltd. announced the granting of stock acquisition rights as stock compensation-type stock options to its directors, aiming to align their interests with shareholders and enhance motivation for improving business performance. This strategic move is expected to strengthen the company’s operational focus on increasing corporate value over the medium to long term.
AEON Fantasy Co., Ltd. announced changes in its executive personnel following the 29th Ordinary General Meeting of Shareholders. Key positions remain unchanged, with Nobuyuki Fujiwara as Chairman and Tokuya Fujiwara as President, while Yoshinori Iseki has been promoted to Senior Managing Executive Officer.
AEON Fantasy Co., Ltd. reported a 110.2% year-on-year increase in operating revenue for April 2025 in Japan, indicating robust domestic performance. Overseas, sales growth varied significantly, with notable increases in Malaysia and the Philippines, while China experienced a decline, reflecting mixed results in international markets.
AEON Fantasy Co., Ltd. reported its consolidated financial results for the fiscal year ended February 28, 2025, showing a 6.7% increase in net sales to 87,240 million yen. Despite the rise in sales, the company faced a net loss of 1,816 million yen, attributed to a significant drop in ordinary profit by 23.4%. The company plans to improve its financial performance in the upcoming fiscal year with a forecasted increase in net sales and profits.
AEON Fantasy Co., Ltd. announced the granting of stock acquisition rights as stock compensation-type stock options to its directors. This move is intended to align directors’ interests with shareholders by linking their compensation to the company’s performance and stock value, thereby motivating directors to enhance business performance and corporate value over the medium to long term.
AEON Fantasy Co., Ltd. reported a 104.4% year-on-year increase in operating revenue for March 2025 in Japan, indicating strong domestic performance. However, overseas subsidiaries experienced varied growth rates, with some regions like the Philippines showing strong growth while others like China and Indonesia faced declines, impacting the overall overseas performance.
AEON Fantasy Co., Ltd. reported its consolidated financial results for the fiscal year ending February 28, 2025, showing a 6.7% increase in net sales to ¥87,240 million. However, the company faced a significant decline in ordinary profit by 23.4% and recorded a loss attributable to owners of the parent at ¥1,816 million. Despite the challenging financial performance, the company forecasts a positive outlook for the next fiscal year, with expected growth in net sales and profits.
AEON Fantasy Co., Ltd. reported various financial adjustments for the fiscal year ending February 28, 2025, including non-operating income from lease cancellations and non-operating expenses due to foreign exchange losses. The company also recorded significant extraordinary losses related to store closures and impairment losses, particularly in China, which impacted its financial statements. Despite these challenges, the reversal of deferred tax assets indicates a recovery in business performance, reflecting these changes in their consolidated financial results.
AEON Fantasy Co., Ltd. has announced a strategic financial restructuring aimed at eliminating a significant deficit in retained earnings. By reducing its capital and retained earnings reserves and reallocating these funds, the company seeks to strengthen its financial base and maintain flexibility in its capital policy. This move is intended to enhance the company’s financial health without affecting the total number of shares or net assets, ensuring stability for shareholders.
AEON Fantasy Co., Ltd. announced a discrepancy between its forecasted and actual financial results for the fiscal year ending February 28, 2025. The company reported lower-than-expected profits due to a decline in sales in China and ASEAN regions, foreign exchange losses, and extraordinary losses related to store closures and impairments, impacting its overall financial performance.