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Concordia Financial Group Ltd (JP:7186)
:7186
Japanese Market
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Concordia Financial Group (7186) Financial Statements

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Concordia Financial Group Financial Overview

Concordia Financial Group's market cap is currently ¥1.85T. The company's EPS TTM is ¥94.03; its P/E ratio is 17.00; and it has a dividend yield of 2.54%. Concordia Financial Group is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥25.88. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 388.40B¥ 479.29B¥ 363.81B¥ 307.63B¥ 275.11B
Gross Profit¥ 312.67B¥ 380.71B¥ 299.49B¥ 265.29B¥ 261.59B
Operating Income¥ 118.92B¥ 153.75B¥ 91.39B¥ 80.53B¥ 78.58B
EBITDA¥ 131.69B¥ 169.01B¥ 104.66B¥ 93.69B¥ 92.31B
Net Income¥ 82.81B¥ 106.52B¥ 66.93B¥ 56.16B¥ 53.88B
Balance Sheet
Cash & Short-Term Investments¥ 4.45T¥ 4.15T¥ 4.13T¥ 6.43T¥ 5.64T
Total Assets¥ 24.79T¥ 25.67T¥ 24.38T¥ 25.73T¥ 24.06T
Total Debt¥ 2.24T¥ 2.54T¥ 2.52T¥ 4.50T¥ 4.81T
Net Debt¥ -2.20T¥ -1.62T¥ -1.62T¥ -2.16T¥ -828.38B
Total Liabilities¥ 23.50T¥ 24.25T¥ 23.10T¥ 24.57T¥ 22.90T
Stockholders' Equity¥ 1.29T¥ 1.40T¥ 1.28T¥ 1.16T¥ 1.16T
Cash Flow
Free Cash Flow¥ 229.56B¥ 178.29B¥ -21.06B¥ 79.58B¥ 64.66B
Operating Cash Flow¥ 239.73B¥ 192.16B¥ -11.71B¥ 85.16B¥ 76.98B
Investing Cash Flow¥ -85.58B¥ -646.44B¥ -287.04B¥ -912.64B¥ -1.15T
Financing Cash Flow¥ 173.08B¥ 151.32B¥ -1.93T¥ 1.59T¥ 2.50T
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