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AEON Fantasy Co.,LTD.

イオンファンタジー Yahoo Finance

Recent & upcoming events

Jul 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 20
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 9
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 13
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 13
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Oct 13
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥93.29B YoY +6.9%
Operating income ¥6.11B margin 6.6%
Net income ¥2.79B YoY —
EPS ¥141 YoY —
P/E —
ROE 38.8% Equity ratio 12% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥98.00B +5.0%
Operating income ¥8.00B +30.8%
Net income ¥3.00B +7.5%
EPS ¥152 +7.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥22.04B¥18.65B¥22.27B¥20.39B¥23.53B—
Operating income ¥2.09B¥-368M¥1.93B¥486M¥2.38B—
Net income ¥1.41B¥-839M¥993M¥58M¥323M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 62.2%国内機関 4.6%未開示 30.2%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

イオン株式会社 60.5%イオン株式会社日本マスタートラスト信託銀行株式会社 3.7%日本マスタートラスト信託銀行株式会社(信託口)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
イオン株式会社 11,963,000 60.5% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 722,000 3.7% Yuho (EDINET)
CACEIS BANK, LUXEM BOURG BRANCH/UCITS-FULL TAX 204,000 1.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505019 193,000 1.0% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 191,000 1.0% Yuho (EDINET)
株式会社フジ 114,000 0.6% Yuho (EDINET)
イオンフィナンシャルサービス株式会社 114,000 0.6% Yuho (EDINET)
イオンモール株式会社 114,000 0.6% Yuho (EDINET)
BNP PARIBAS NEW YORK BRANCH-PRIME BROKERAGE CLEARANCE ACCOUNT 100,000 0.5% Yuho (EDINET)
USBK NA JP I&W TS 91,000 0.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.3%
✓ Positive operating cash flow ¥11.60B
✓ ROA improved YoY -3.4% → 4.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥11.60B / net income ¥2.79B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 12.3% → 12.2%
✓ Current ratio improved 0.40× → 0.45×
✗ No dilution (shares outstanding did not increase) 19,780,525 → 19,784,125
✓ Gross margin improved 13.4% → 14.1%
✗ Asset turnover improved 1.63× → 1.45×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 12.2%
Current ratio 0.5×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 34%
Latest fiscal year result Profit (net income ¥2.79B)

Performance history

Last 10 years
0億円233億円466億円700億円933億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 651722742735461602727818872933
Operating income 37.759.746.532.1-74.3-34.18.4935.943.461.1
Ordinary income 35.056.043.023.9-77.2-33.913.244.934.473.6
Net income 17.029.918.7-3.25-92.8-45.1-33.813.1-18.227.9
Total assets 433469489557540512469523537642
Equity 25628429227116911881.485.468.480.1

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥86¥152¥95¥-16¥-470¥-228¥-171¥67¥-92¥141
ROE 6.8%11.3%6.6%-1.2%-42.8%-31.8%-34.4%16.2%-24.4%38.8%
Operating CF 10310795.91031.8461.890.6121124116
Investing CF -76.6-114-121-108-69.6-70.9-48.5-107-109-149
Financing CF 1.12-5.0718.60.9784.514.0-43.8-0.97-28.447.3
FCF 26.9-7.45-24.8-5.79-67.8-9.1442.113.314.9-32.6

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data