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Financial Indicator Details: AEON Fantasy (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Non-Consolidated :Indicator Non-Consolidated

Profitability2010-02-202011-02-202012-02-202013-02-28
Net profit margin
(Industry Average)
2.58%
(-106.88%)
2.97%
(-135.65%)
3.96%
(-18.06%)
3.10%
(-143.32%)
C/F margin
(Industry Average)
13.02%
(0.68%)
15.67%
(-44.54%)
17.14%
(-2.07%)
-
(1.86%)
ROA
(Industry Average)
5.38%
(-4.79%)
5.86%
(-2.87%)
7.01%
(-0.63%)
5.25%
(1.40%)
ROE
(Industry Average)
6.68%
(-66.34%)
7.13%
(-12.02%)
8.97%
(0.38%)
6.93%
(2.80%)
Growth2010-02-202011-02-202012-02-202013-02-28
Equity growth
(Industry Average)
-
(-2.00%)
4.27%
(6.77%)
6.55%
(4.84%)
4.26%
(7.94%)
Sales growth
(Industry Average)
-
(-)
-3.34%
(18.64%)
0.47%
(26.43%)
3.02%
(9.54%)
Net profit growth
(Industry Average)
-
(60.28%)
11.17%
(-23.99%)
34.07%
(55.93%)
-19.41%
(82.16%)
Operating C/F growth
(Industry Average)
-
(203.13%)
16.33%
(-52.19%)
9.87%
(159.45%)
-
(110.74%)
Stability2010-02-202011-02-202012-02-202013-02-28
Capital adequacy
(Industry Average)
80.44%
(53.97%)
82.22%
(48.00%)
78.21%
(53.98%)
75.78%
(55.89%)
Liquidity ratio
(Industry Average)
190.39%
(396.82%)
278.81%
(393.17%)
235.86%
(361.21%)
206.28%
(275.41%)
C/F ratio current liabilities
(Industry Average)
71.08%
(-50.23%)
56.83%
(144.10%)
69.09%
(131.83%)
-
(101.69%)
Quick ratio
(Industry Average)
132.34%
(258.17%)
214.08%
(286.52%)
86.10%
(264.97%)
73.50%
(208.09%)
Turnover2010-02-202011-02-202012-02-202013-02-28
Receivables turnover
(Industry Average)
0.02day
(82.92day)
0.02day
(81.46day)
0.02day
(80.03day)
0.01day
(74.13day)
Inventory turnover
(Industry Average)
2.98day
(7.78day)
3.31day
(7.27day)
3.05day
(5.90day)
2.84day
(4.33day)
Payable turnover
(Industry Average)
15.92day
(22.25day)
11.41day
(20.00day)
18.08day
(19.73day)
23.42day
(18.51day)
Working capita turnover
(Industry Average)
-12.91day
(68.44day)
-8.07day
(68.74day)
-15.01day
(66.20day)
-20.55day
(59.94day)
Stock etc.2010-02-202011-02-202012-02-202013-02-28
Market Value growth
(Industry Average)
-
(31.92%)
5.31%
(15.20%)
19.90%
(15.43%)
-
(62.63%)
Dividend Yield
(Industry Average)
2.89%
(0.28%)
2.74%
(0.34%)
2.28%
(0.29%)
-
(0.25%)
PER
(Industry Average)
16.65%
(17.80%)
15.77%
(-16.04%)
14.10%
(18.38%)
-
(32.05%)
PBR
(Industry Average)
1.11%
(1.88%)
1.12%
(1.88%)
1.26%
(1.86%)
-
(2.94%)
PCFR
(Industry Average)
3.30%
(1.41%)
2.99%
(2.22%)
3.26%
(0.62%)
-
(5.01%)
PSR
(Industry Average)
0.43%
(3.12%)
0.46%
(4.25%)
0.55%
(4.78%)
-
(15.46%)

Financial Indicator Details: AEON Fantasy

Non-Consolidated :Indicator Non-Consolidated

Indicator 2010-02-202011-02-202012-02-202013-02-28
Profitability
Net profit margin2.58%2.97%3.96%3.10%
C/F margin13.02%15.67%17.14%-
ROA5.38%5.86%7.01%5.25%
ROE6.68%7.13%8.97%6.93%
Recurring margin5.37%6.15%8.55%8.62%
EBIT margin5.46%6.05%7.94%7.27%
EBITDA margin18.16%16.97%16.36%7.85%
NOPAT margin3.27%3.63%4.76%4.36%
Sales SG rates87.19%87.88%85.81%86.05%
Sales SG&A rates7.04%5.76%5.66%5.47%
Sales R&D expenses rates0.03%0.03%0.03%0.06%
Sales depreciation rates12.69%10.91%8.42%0.58%
Capital expenditures net sales ratio-7.38%-7.85%-7.49%-
Indicator 2010-02-202011-02-202012-02-202013-02-28
Growth
Growth rate of cash-50.47%-46.28%2.58%
Equity growth-4.27%6.55%4.26%
Total assets growth-2.02%12.01%7.61%
Sales growth--3.34%0.47%3.02%
Net profit growth-11.17%34.07%-19.41%
Operating C/F growth-16.33%9.87%-
Recurring profit growth-10.67%39.60%3.88%
EBIT growth-7.13%31.83%-5.76%
EBITDA growth--9.69%-3.08%-50.56%
NOPAT growth-7.13%31.83%-5.76%
Operating expenses growth----
Indicator 2010-02-202011-02-202012-02-202013-02-28
Stability
Capital adequacy80.44%82.22%78.21%75.78%
Liquidity ratio190.39%278.81%235.86%206.28%
C/F ratio current liabilities71.08%56.83%69.09%-
Quick ratio132.34%214.08%86.10%73.50%
Fixed ratio49.29%35.88%34.33%37.36%
D/E ratio----
Loan to Value Ratio----
Business investment C/F ratio-56.69%-50.09%-43.72%-
Liabilities with interest growth----
Indicator 2010-02-202011-02-202012-02-202013-02-28
Turnover
Cash turnover44.70day69.60day37.20day37.05day
Receivables turnover0.02day0.02day0.02day0.01day
Inventory turnover2.98day3.31day3.05day2.84day
Fixed assets turnover69.53day54.60day55.41day61.02day
Total asset turnover175.34day185.08day206.33day215.53day
Payable turnover15.92day11.41day18.08day23.42day
Capital turnover14.59day15.09day15.02day14.58day
Equity turnover141.06day152.17day161.38day163.33day
Working capita turnover-12.91day-8.07day-15.01day-20.55day
Indicator 2010-02-202011-02-202012-02-202013-02-28
Balance sheet
Cash etc.¥ 5 B¥ 8 B¥ 4 B¥ 4 B
Accounts receivable-trade¥ 3 M¥ 3 M¥ 2 M¥ 2 M
Other Current Assets¥ 2 B¥ 2 B¥ 7 B¥ 8 B
Current Assets¥ 7 B¥ 10 B¥ 11 B¥ 12 B
Tangible Assets¥ 8 B¥ 6 B¥ 6 B¥ 7 B
Intangible Assets¥ 1 B¥ 1 B¥ 933 M¥ 752 M
Investment etc.¥ 3 B¥ 3 B¥ 4 B¥ 5 B
Total Assets¥ 20 B¥ 21 B¥ 23 B¥ 25 B
Current Liabilities¥ 4 B¥ 3 B¥ 5 B¥ 6 B
Fixed Liabilities¥ 58 M¥ 43 M¥ 199 M¥ 209 M
Liabilities with interest----
Net Assets¥ 16 B¥ 17 B¥ 18 B¥ 19 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 15 B¥ 15 B¥ 17 B¥ 17 B
Liabilities and net assets¥ 20 B¥ 21 B¥ 23 B¥ 25 B
Indicator 2010-02-202011-02-202012-02-202013-02-28
Income statement
Sales¥ 43 B¥ 42 B¥ 42 B¥ 43 B
Cost of Sales¥ 38 B¥ 37 B¥ 36 B¥ 37 B
Gross profit¥ 5 B¥ 5 B¥ 6 B¥ 6 B
Other income¥ 121 M¥ 112 M¥ 166 M¥ 92 M
SG&A¥ 3 B¥ 2 B¥ 2 B¥ 2 B
Other expenses¥ 1 B¥ 1 B¥ 2 B¥ 2 B
Net income¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Operating income¥ 2 B¥ 2 B¥ 3 B¥ 3 B
Ordinary Income¥ 2 B¥ 2 B¥ 3 B¥ 3 B
EBITDA¥ 7 B¥ 7 B¥ 6 B¥ 3 B
Income before income taxes¥ 2 B¥ 2 B¥ 3 B¥ 3 B
Depreciation¥ 5 B¥ 4 B¥ 3 B¥ 255 M
R&D expenses¥ 13 M¥ 14 M¥ 16 M¥ 28 M
Income taxes¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Indicator 2010-02-202011-02-202012-02-202013-02-28
Cash flow statement
Operating CF¥ 5 B¥ 6 B¥ 7 B-
Investment CF¥ -3 B¥ -3 B¥ -10 B-
Financial CF¥ -544 M¥ -544 M¥ -544 M-
Foreign Exchange Effects----
Net Change in Cash¥ 1 B¥ 2 B¥ -3 B-
Free CF¥ 2 B¥ 3 B¥ -3 B-
Capital expenditures¥ -3 B¥ -3 B¥ -3 B-
Cash dividends paid¥ -543 M¥ -543 M¥ -543 M-
Repayment loans----
Indicator 2010-02-202011-02-202012-02-202013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -543 M¥ -543 M¥ -543 M¥ -580 M
Net income¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Purchase of treasury stock¥ -527 K¥ 2 M¥ 542 K¥ 4 M
Other Change in Stockholders Equity¥ -1 K¥ -1 K--
Other Change in Net Assets¥ 5 M¥ 7 M¥ 13 M¥ 19 M
Net Change in Net Assets¥ 590 M¥ 721 M¥ 1 B¥ 801 M

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Ticker Market Industry Month report Rating
@ AEON Fantasy 4343 TSE 1st Other Services 2 Annual A

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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