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Concordia Financial Group Ltd (CCRDF)
OTHER OTC:CCRDF
US Market
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Concordia Financial Group (CCRDF) Financial Statements

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Concordia Financial Group Financial Overview

Concordia Financial Group's market cap is currently $8.58B. The company's EPS TTM is $0.15969792; its P/E ratio is 14.81; and it has a dividend yield of 2.86%. Concordia Financial Group is scheduled to report earnings on August 5, 2025, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 326.88B¥ 340.71B¥ 266.86B¥ 270.30B¥ 250.76B
Gross Profit¥ 326.88B¥ 286.58B¥ 266.86B¥ 268.37B¥ 250.76B
Operating Income¥ 192.76B¥ 81.93B¥ 83.71B¥ 87.12B¥ 113.88B
EBITDA¥ 131.69B¥ 104.66B¥ 93.68B¥ 92.31B¥ 49.83B
Net Income¥ 82.81B¥ 66.93B¥ 56.16B¥ 53.88B¥ 25.33B
Balance Sheet
Cash & Short-Term Investments¥ 4.45T¥ 4.13T¥ 6.43T¥ 5.64T¥ 4.17T
Total Assets¥ 24.79T¥ 24.38T¥ 25.73T¥ 24.06T¥ 21.58T
Total Debt¥ 2.24T¥ 2.52T¥ 4.50T¥ 3.23T¥ 1.86T
Net Debt¥ -2.20T¥ -1.62T¥ -2.16T¥ -2.46T¥ -2.45T
Total Liabilities¥ 23.50T¥ 23.10T¥ 24.57T¥ 22.90T¥ 20.42T
Stockholders' Equity¥ 1.29T¥ 1.28T¥ 1.16T¥ 1.16T¥ 1.15T
Cash Flow
Free Cash Flow¥ 33.72B¥ -2.33T¥ 953.25B¥ 1.23T¥ 2.02T
Operating Cash Flow¥ 43.90B¥ -2.32T¥ 965.54B¥ 1.25T¥ 2.04T
Investing Cash Flow¥ 21.59B¥ 37.48B¥ -148.05B¥ 218.75B¥ -480.59B
Financing Cash Flow¥ 261.75B¥ 56.44B¥ -56.93B¥ -43.91B¥ 505.00M
Currency in JPY

Concordia Financial Group Earnings and Revenue History

Concordia Financial Group Debt to Assets

Concordia Financial Group Cash Flow

Concordia Financial Group Forecast EPS vs Actual EPS

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