AEON FantasyAEON Fantasy Co.,LTD.4343東証プライムサービス業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +6.9% from the prior year, operating profit +40.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -8.8% | —× | — |
| 2023 | — | —× | -6.9% | —× | — |
| 2024 | 1.6% | 1.65× | 2.6% | 5.46× | 14.5% |
| 2025 | — | —× | -3.4% | —× | — |
| 2026 | 3.0% | 1.58× | 4.7% | 6.52× | 30.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 60,171 | 72,691 | 81,759 | 87,241 | 93,290 |
| Cost of revenue | 58,483 | 65,794 | 71,504 | 75,572 | 80,118 |
| Gross profit | 1,687 | 6,896 | 10,255 | 11,668 | 13,172 |
| SG&A | 5,096 | 6,047 | 6,669 | 7,324 | 7,057 |
| Operating income | -3,408 | 849 | 3,586 | 4,345 | 6,115 |
| Pretax income | -4,784 | -2,050 | 3,290 | 335 | 5,106 |
| Income tax | -201 | 1,298 | 1,942 | 2,139 | 2,396 |
| Net income attributable to owners | -4,508 | -3,377 | 1,315 | -1,817 | 2,791 |
| Operating margin | -5.7% | 1.2% | 4.4% | 5.0% | 6.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.99B | ¥6.06B | ¥7.49B | ¥6.14B | ¥7.79B |
| Total assets | ¥51.2B | ¥46.9B | ¥52.3B | ¥53.7B | ¥64.2B |
| Net assets | ¥11.8B | ¥8.14B | ¥8.54B | ¥6.84B | ¥8.01B |
| Share capital | ¥1.81B | ¥1.81B | ¥1.81B | ¥1.82B | ¥1.83B |
| Property, plant and equipment | ¥30.2B | ¥26.6B | ¥30.3B | ¥32.9B | ¥37.4B |
| Intangible assets excluding goodwill | ¥1.48B | ¥1.44B | ¥1.38B | ¥1.16B | ¥1.12B |
| Goodwill | ¥146.9M | ¥135M | ¥113.4M | ¥79.5M | ¥50.2M |
| Investment securities | ¥5.3M | ¥5.3M | ¥5.3M | ¥5.3M | ¥0 |
| Current assets | ¥10.9B | ¥10.8B | ¥12.9B | ¥12.2B | ¥17.6B |
| Current liabilities | ¥31.5B | ¥32.4B | ¥37.7B | ¥30.8B | ¥39B |
| Short-term borrowings | ¥20.2B | ¥19.5B | ¥24.2B | ¥12.1B | ¥17.5B |
| Long-term borrowings | ¥1.78B | ¥1.03B | ¥268.3M | ¥10.5B | ¥12.2B |
| Total liabilities | ¥39.4B | ¥38.8B | ¥43.8B | ¥46.8B | ¥56.2B |
| Non-controlling interests | ¥117.9M | ¥161.1M | ¥205.7M | ¥236.9M | ¥167.9M |
| Equity attributable to owners of parent | ¥12.1B | ¥8.53B | ¥9.66B | ¥7.64B | ¥10.4B |
| Retained earnings | ¥5.48B | ¥1.9B | ¥3.02B | ¥1.01B | ¥5.37B |
| Treasury stock | -¥3.7M | -¥4.2M | -¥4.6M | -¥5M | -¥5.4M |
EDINET (FSA Japan)
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Extracted from XBRL: 51 / Derived from other figures: 1
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