Fantasista Co., Ltd. (TYO:1783)
Japan flag Japan · Delayed Price · Currency is JPY
50.00
0.00 (0.00%)
Jul 28, 2026, 3:30 PM JST

Fantasista Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
4,2099,4228,80610,5865,0276,894
Revenue Growth
-60.31%7.00%-16.81%110.58%-27.08%178.66%
Gross Profit
1,6971,5902,2493,0541,7921,732
Operating Income
2902127021,50476336
Net Income
-46-2392901,053-803-977
Earnings Per Share
-0.27-1.411.716.21-5.75-16.48
EPS Growth
---72.52%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Real Estate Business
3,7749,0498,4069,8554,0985,010
Healthcare Business
83137.81380.89707.71368.67-
Clean Energy
309.5235.5418.9723.32569.231,577
Total
4,2109,4228,80610,5865,0276,895

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,7811,7842,9652,7561,7592,085
Total Debt
2,7612,5025,1483881,1571,186
Net Cash (Debt)
-980-718-2,1832,368602899
Net Cash Growth
---293.35%-33.04%-
Net Cash Per Share
-5.75-4.22-12.8413.964.3115.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
2042,462-3,9761,732-2,0444,299
Capital Expenditures
-542-408-774-22-12-66
Free Cash Flow
-3382,054-4,7501,710-2,0564,233
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
40.32%16.88%25.54%28.85%35.65%25.12%
Operating Margin
6.89%2.25%7.97%14.21%1.51%4.87%
Pretax Margin
2.21%-1.86%8.43%13.94%-14.26%-12.97%
Profit Margin
-1.09%-2.54%3.29%9.95%-15.97%-14.17%
FCF Margin
-8.03%21.80%-53.94%16.15%-40.90%61.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--23.458.24--
P/FCF Ratio
-4.80-5.07-1.45
PS Ratio
2.301.050.770.821.870.89