AEON Fantasy Co., Ltd.

AEON Fantasy Co., Ltd.

TTSE:4343
2,718.00
JPY
-14.00
(-0.51%)
27.04EPS
91.93P/E
46.67BMarket Cap
Jan 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,565.96
2,570.19
3,047.95
3,302.75
3,662.29
3,765.15
3,722.14
2,333.98
3,044.37
3,677.38
4,135.64
4,411.6
4,716.51
4,291.21
Basic EPS, GAAP
61.6
73.76
76.7
86.18
151.53
94.58
-16.47
-469.51
-228.07
-170.82
66.5
-91.87
141.09
25.67
Free Cash Flow per Basic Share
-73.44
-293.29
-208.59
127.02
-42.51
-131.76
-2.23
-334.96
-41.27
230.79
95.74
107.85
-135.86
- -
Dividend per Share
44.98
30.01
29.41
30
32.02
49.98
49.97
40
30
10
10
10
- -
- -
Book Value per Share
1,121.56
1,174.56
1,244.01
1,288.12
1,415.22
1,455.05
1,352.18
847.32
593.1
403.57
421.62
333.97
396.64
449.15
Tangible Book Value per Share
1,069.25
1,129.11
1,205.07
1,249.79
1,361.43
1,403.67
1,300.58
787.25
518.33
330.77
351.78
275.31
340.27
380.53
Basic Weighted Avg Shares
18
18
19
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
46,542
46,632
58,832
65,059
72,174
74,244
73,493
46,116
60,171
72,691
81,759
87,241
93,290
84,838
Operating Margin (%)
5.45
5.64
4.67
5.79
8.27
6.27
4.37
-16.11
-5.66
1.17
4.39
4.98
6.55
5.22
Depreciation Expense
5,077
4,804
6,203
6,594
7,207
8,356
10,815
10,698
10,518
10,064
10,043
10,756
11,087
- -
Net Income, GAAP
1,117
1,338
1,480
1,698
2,986
1,865
-325
-9,277
-4,508
-3,377
1,315
-1,817
2,791
508
Effective Tax Rate (%)
56.23
55.54
39.39
45.88
41.32
44.7
156.89
- -
- -
- -
59.03
639.53
46.93
80.46
Profit Margin (%)
2.4
2.87
2.52
2.61
4.14
2.51
-0.44
-20.12
-7.49
-4.65
1.61
-2.08
2.99
0.6
Working Capital
4,206
34
-2,415
259
-735
-3,662
-7,203
-17,423
-20,590
-21,512
-24,728
-18,573
-21,412
-17,124
LT Debt
- -
- -
4,272
5,488
6,094
5,331
8,320
6,257
4,281
3,531
3,748
13,982
15,279
12,522
Total Equity
20,619
21,609
24,744
25,620
28,369
29,220
27,129
16,923
11,842
8,138
8,541
6,842
8,014
9,112
Return on Invested Capital (%)
4.76
4.79
5.74
6.01
9.51
6.41
-4.07
- -
- -
- -
3.73
-55.16
6.9
1.95
Return on Capital (%)
5.09
5.75
5.42
5.46
8.87
5.21
-1.62
- -
- -
- -
3.96
-14.42
7.49
1.4
Return on Common Equity (%)
5.58
6.42
6.46
6.81
11.21
6.59
-1.17
-42.7
-31.67
-34.28
16.12
-24.32
38.62
5.74

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
28,786
23,070
25,400
LT Borrowings
268
8,690
9,227
LT Finance Leases
3,480
3,781
3,295
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
45,826
43,496
46,671

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
12,924
13,110
18,296
Cash, Cash Equivalents & STI
7,517
7,035
7,356
Accounts Receivable, Net
1,096
1,236
5,750
Inventories
2,416
2,499
2,845
Total Current Liabilities
37,653
31,422
35,420
Payables & Accruals
- -
- -
- -
ST Debt
28,786
23,070
25,400
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.66%
-11.82%
17.13%
Free Cash Flow
1,373.94%
-203.75%
-226%
Net Income, GAAP
198.19%
-141.45%
-253.61%
Sales/Revenue/Turnover
6.35%
15.48%
6.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
20,390
23,530
- -
- -
87,241
2026
- -
- -
- -
- -
93,290
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.78
16.13
- -
- -
-91.87
2026
- -
- -
- -
- -
141.09
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tokuya Fujiwara
Full Time Employees
3,955
Sector
Consumer services
Industry
Movies/Entertainment
Address
1-6 Nakase Chiba CH Japan 261-0023
IPO Date
Nov 20, 2003
Business
AEON Fantasy Co., Ltd. operates amusement facilities and indoor playgrounds primarily within shopping centers across Japan, China, and ASEAN countries. Founded in 1997 and headquartered in Chiba, Japan, the company, a consolidated subsidiary of AEON Co., Ltd., manages over 1,291 locations worldwide as of November 2025, including 777 in Japan, 124 in China, and 390 in ASEAN markets such as Malaysia, Thailand, the Philippines, Indonesia, and Vietnam; it offers large-scale amusement centers, standard and small merry-go-rounds and interactive game facilities, medal and card games, themed playgrounds like kidzooona for children under 12 and families, as well as original play equipment, prizes, and edutainment services targeting children, families, teens, seniors, and young adults. Core offerings encompass amusement business segments with bright, clean, safe facilities featuring rides, games from vendors like Sega and Namco, and playground domains promoting growth through immersive play environments; the company also develops and sells proprietary equipment while serving major clients in amusement machinery, prizes, and logistics. Recent developments include reaching the 1,000-store milestone worldwide in October 2022, transitioning to an AEON Fantasy Official LINE Account and Tottotto app in March 2024 for enhanced digital engagement, reporting consolidated net sales of 87,240 million yen for FY2024 with strong growth such as 10% year-on-year domestic operating revenue in October 2025, and sustained store expansions evidenced by updated figures to 1,291 outlets by late 2025; attributable profit soared 372% in the six months ended August 31, 2025, alongside monthly sales increases like 1.5% in September 2025 and robust H1 fiscal performance.