FantasistaFantasista Co., Ltd.1783東証スタンダード建設業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +7.0% from the prior year, operating profit -69.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -18.5% | —× | — |
| 2022 | — | —× | -12.6% | —× | — |
| 2023 | 9.9% | 1.41× | 14.0% | 1.31× | 18.4% |
| 2024 | 3.3% | 0.81× | 2.7% | 1.68× | 4.5% |
| 2025 | — | —× | -2.0% | —× | — |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 6,895 | 5,027 | 10,586 | 8,806 | 9,422 |
| Cost of revenue | 5,162 | 3,235 | 7,532 | 6,556 | 7,832 |
| Gross profit | 1,733 | 1,793 | 3,054 | 2,250 | 1,590 |
| SG&A | 1,398 | 1,717 | 1,551 | 1,548 | 1,379 |
| Operating income | 335 | 76 | 1,504 | 702 | 212 |
| Pretax income | -893 | -717 | 1,477 | 743 | -175 |
| Income tax | 84 | 51 | 424 | 452 | 65 |
| Net income attributable to owners | -977 | -804 | 1,053 | 291 | -240 |
| Operating margin | 4.9% | 1.5% | 14.2% | 8.0% | 2.2% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.09B | ¥1.74B | ¥2.59B | ¥2.68B | ¥1.46B |
| Total assets | ¥5.29B | ¥7.47B | ¥7.55B | ¥14.2B | ¥9.24B |
| Net assets | ¥3.38B | ¥5.23B | ¥6.4B | ¥6.62B | ¥6.38B |
| Share capital | ¥4.21B | ¥6.57B | ¥6.63B | ¥6.63B | ¥6.63B |
| Property, plant and equipment | ¥407.6M | ¥22.6M | ¥37.1M | ¥789.7M | ¥1.07B |
| Intangible assets excluding goodwill | ¥265.1M | ¥1.31B | ¥1.03B | ¥774.7M | ¥332.8M |
| Goodwill | ¥258.2M | ¥1.31B | ¥983.6M | ¥655.2M | ¥327.9M |
| Investment securities | ¥1.73B | — | — | — | — |
| Current assets | ¥2.66B | ¥5.81B | ¥6.07B | ¥12.4B | ¥7.51B |
| Current liabilities | ¥1.28B | ¥2.06B | ¥1.05B | ¥6.78B | ¥2.06B |
| Short-term borrowings | ¥30M | ¥460M | — | ¥3.35B | ¥51M |
| Long-term borrowings | ¥537.4M | ¥12.8M | ¥3.8M | ¥723.5M | ¥728.9M |
| Total liabilities | ¥1.92B | ¥2.24B | ¥1.14B | ¥7.6B | ¥2.86B |
| Non-controlling interests | ¥10M | — | — | — | — |
| Equity attributable to owners of parent | ¥3.82B | ¥5.15B | ¥6.32B | ¥6.61B | ¥6.37B |
| Retained earnings | -¥5.21B | -¥6.02B | -¥4.96B | -¥4.67B | -¥4.91B |
| Treasury stock | -¥41K | -¥41K | -¥41K | -¥43K | -¥43K |
EDINET (FSA Japan)
有価証券報告書－第80期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第79期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第78期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第77期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第76期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第75期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 44 / Derived from other figures: 1
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