AEON Fantasy Co.,LTD. (TYO:4343)
Japan flag Japan · Delayed Price · Currency is JPY
2,787.00
+34.00 (1.24%)
Jul 30, 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 EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
95,96693,29087,24081,75872,69060,170
Revenue Growth
8.13%6.93%6.71%12.47%20.81%30.48%
Gross Profit
13,35913,17211,66810,2546,8961,687
Operating Income
6,2296,1154,3453,585849-3,408
Net Income
3,6302,790-1,8161,314-3,376-4,507
Earnings Per Share
183.53140.98-91.8366.46-170.79-228.03
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Unallocated Adjustment
-298.52-238.63-250.88-27.06-70.56
ASEAN
15,22213,18111,0079,0352,109
Japan
75,51669,46964,47658,82550,410
China
2,8504,8296,5274,8587,721
Total
93,29087,24181,75972,69160,171

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
8,3067,8226,1677,5166,0816,008
Total Debt
47,50143,17434,84232,53127,87428,946
Net Cash (Debt)
-39,195-35,352-28,675-25,015-21,793-22,938
Net Cash Growth
------
Net Cash Per Share
-1981.16-1785.93-1450.06-1264.55-1102.50-1160.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-11,59812,35312,0569,0576,176
Capital Expenditures
--13,909-9,824-9,590-4,069-6,416
Free Cash Flow
--2,3112,5292,4664,988-240
Free Cash Flow Growth
--2.56%-50.56%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
13.92%14.12%13.38%12.54%9.49%2.80%
Operating Margin
6.49%6.55%4.98%4.38%1.17%-5.66%
Pretax Margin
6.39%5.47%0.38%4.02%-2.82%-7.95%
Profit Margin
3.78%2.99%-2.08%1.61%-4.64%-7.49%
FCF Margin
--2.48%2.90%3.02%6.86%-0.40%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
0%200.00%-50.00%0%-50.00%-33.33%
Dividend Yield
0.73%0.57%0.18%0.43%0.37%1.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
15.1918.63-34.88--
Forward PE
14.1415.8719.7218.33119.18146.14
P/FCF Ratio
--21.7418.5810.92-
PS Ratio
0.570.560.630.560.750.65