Fantasista Co., Ltd. (TYO:1783)

Japan · Delayed Price · Currency is JPY

67.00

+11.00 (19.64%)

Sep 8, 2026, 3:30 PM JST

Fantasista Financials Overview

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	4,290	9,422	8,806	10,586	5,027	6,894
Revenue Growth	-60.71%	7.00%	-16.81%	110.58%	-27.08%	178.66%
Gross Profit	1,998	1,590	2,249	3,054	1,792	1,732
Operating Income	403	212	702	1,504	76	336
Net Income	-33	-239	290	1,053	-803	-977
Earnings Per Share	-0.19	-1.41	1.71	6.21	-5.75	-16.48
EPS Growth	-	-	-72.52%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Real Estate Business	9,049	8,406	9,855	4,098	5,010
Healthcare Business	137.81	380.89	707.71	368.67	-
Clean Energy	235.54	18.97	23.32	569.23	1,577
Total	9,422	8,806	10,586	5,027	6,895

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	1,620	1,784	2,965	2,756	1,759	2,085
Total Debt	2,637	2,502	5,148	388	1,157	1,186
Net Cash (Debt)	-1,017	-718	-2,183	2,368	602	899
Net Cash Growth	-	-	-	293.35%	-33.04%	-
Net Cash Per Share	-5.80	-4.22	-12.84	13.96	4.31	15.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-	2,462	-3,976	1,732	-2,044	4,299
Capital Expenditures	-	-408	-774	-22	-12	-66
Free Cash Flow	-	2,054	-4,750	1,710	-2,056	4,233
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	46.57%	16.88%	25.54%	28.85%	35.65%	25.12%
Operating Margin	9.39%	2.25%	7.97%	14.21%	1.51%	4.87%
Pretax Margin	3.94%	-1.86%	8.43%	13.94%	-14.26%	-12.97%
Profit Margin	-0.77%	-2.54%	3.29%	9.95%	-15.97%	-14.17%
FCF Margin	-	21.80%	-53.94%	16.15%	-40.90%	61.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	-	23.45	8.24	-	-
P/FCF Ratio	-	4.80	-	5.07	-	1.45
PS Ratio	3.02	1.05	0.77	0.82	1.87	0.89