AEON Fantasy Co.,LTD. (TYO:4343)
Japan flag Japan · Delayed Price · Currency is JPY
2,759.00
-78.00 (-2.75%)
Oct 20, 2026, 3:30 PM JST

AEON Fantasy Co.,LTD. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
99,04093,29087,24081,75872,69060,170
Revenue Growth
10.11%6.93%6.71%12.47%20.81%30.48%
Gross Profit
13,93213,17211,66810,2546,8961,687
Operating Income
6,6416,1154,3453,585849-3,408
Net Income
3,1822,790-1,8161,314-3,376-4,507
Earnings Per Share
160.85140.98-91.8366.46-170.79-228.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
ASEAN
16,74815,22213,18111,0079,0352,109
China
2,2352,8504,8296,5274,8587,721
Japan
80,36975,51669,46964,47658,82550,410
Unallocated Adjustment
-312.58-298.52-238.63-250.88-27.06-70.56
Total
99,04093,29087,24181,75972,69160,171

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
9,3917,8226,1677,5166,0816,008
Total Debt
45,11543,17434,84232,53127,87428,946
Net Cash (Debt)
-35,724-35,352-28,675-25,015-21,793-22,938
Net Cash Growth
------
Net Cash Per Share
-1805.96-1785.93-1450.06-1264.55-1102.50-1160.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
17,55311,59812,35312,0569,0576,176
Capital Expenditures
-13,193-13,909-9,824-9,590-4,069-6,416
Free Cash Flow
4,360-2,3112,5292,4664,988-240
Free Cash Flow Growth
1163.77%-2.56%-50.56%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
14.07%14.12%13.38%12.54%9.49%2.80%
Operating Margin
6.71%6.55%4.98%4.38%1.17%-5.66%
Pretax Margin
5.69%5.47%0.38%4.02%-2.82%-7.95%
Profit Margin
3.21%2.99%-2.08%1.61%-4.64%-7.49%
FCF Margin
4.40%-2.48%2.90%3.02%6.86%-0.40%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
20.00015.0005.00010.00010.00020.000
Dividend Per Share Growth
33.33%200.00%-50.00%0%-50.00%-33.33%
Dividend Yield
0.72%0.57%0.18%0.43%0.36%1.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
17.1518.63-34.88--
Forward PE
12.6915.8719.7218.33119.18146.14
P/FCF Ratio
12.52-21.7418.5810.92-
PS Ratio
0.550.560.630.560.750.65