AEON Fantasy Co.,LTD.
4343・Prime Market・Services
AEON Fantasy Co.,LTD.4343
AEON Fantasy Co.,LTD.4343
Reference Indicators
Market Cap
521¥100M
P/E (Forecast)
17.4x
P/B
6.7x
Dividend Yield (Forecast)
0.76%
ROE
38.8%
EV/EBITDA
4.6x
Financial Summary
Unit: ¥M
| Item | 2022Feb 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 |
|---|---|---|---|---|---|
Net Sales | 60,170 | 72,690 | 81,758 | 87,240 | 93,290 |
Cost of Sales | 58,483 | 65,794 | 71,504 | 75,572 | 80,117 |
Gross Profit | 1,687 | 6,896 | 10,254 | 11,668 | 13,172 |
SG&A Expenses | 5,095 | 6,047 | 6,669 | 7,323 | 7,057 |
Operating Income | -3,408 | 849 | 3,585 | 4,344 | 6,114 |
Non-operating Income | 715 | 1,184 | 1,595 | 640 | 2,463 |
Non-operating Expenses | 692 | 715 | 692 | 1,545 | 1,219 |
Ordinary Income | -3,385 | 1,318 | 4,488 | 3,440 | 7,358 |
Extraordinary Income | 638 | 160 | 198 | 84 | 78 |
Extraordinary Losses | 2,037 | 3,528 | 1,397 | 3,190 | 2,331 |
Pre-tax Income | -4,783 | -2,049 | 3,289 | 334 | 5,106 |
Income Taxes | -201 | 1,297 | 1,942 | 2,139 | 2,396 |
Net Income | -4,507 | -3,376 | 1,314 | -1,816 | 2,790 |
EBITDA | 7,153 | 10,941 | 13,659 | 15,132 | 17,231 |
Gross Margin | 2.8% | 9.5% | 12.5% | 13.4% | 14.1% |
Operating Margin | -5.7% | 1.2% | 4.4% | 5.0% | 6.6% |
ROA | -8.8% | -7.2% | 2.5% | -3.4% | 4.3% |
ROE | -31.8% | -34.4% | 16.2% | -24.4% | 38.8% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 国内 | 75,217 | 7,019 | 9.3% |
| アセアン | 15,222 | 465 | 3.1% |
| 中国 | 2,850 | -1,368 | -48.0% |