Fantasista Co., Ltd. (TYO:1783)
Japan flag Japan · Delayed Price · Currency is JPY
60.00
+2.00 (3.45%)
Nov 10, 2026, 3:30 PM JST

Fantasista Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
4,2909,4228,80610,5865,0276,894
Revenue Growth
-60.71%7.00%-16.81%110.58%-27.08%178.66%
Gross Profit
1,9981,5902,2493,0541,7921,732
Operating Income
4032127021,50476336
Net Income
-33-2392901,053-803-977
Earnings Per Share
-0.19-1.411.716.21-5.75-16.48
EPS Growth
---72.52%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Real Estate Business
3,4799,0498,4069,8554,0985,010
Healthcare Business
80.34137.81380.89707.71368.67-
Clean Energy
347.41235.5418.9723.32569.231,577
Total
4,2919,4228,80610,5865,0276,895

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,6201,7842,9652,7561,7592,085
Total Debt
2,6372,5025,1483881,1571,186
Net Cash (Debt)
-1,017-718-2,1832,368602899
Net Cash Growth
---293.35%-33.04%-
Net Cash Per Share
-5.80-4.22-12.8413.964.3115.16

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.651.050.770.821.870.89