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

Concordia Financial Group (7186) Financial Statements

Compare
0 Followers

Concordia Financial Group Financial Overview

Concordia Financial Group's market cap is currently ¥1.65T. The company's EPS TTM is ¥26.49; its P/E ratio is 12.21; and it has a dividend yield of 2.54%. Concordia Financial Group is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥18.19. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 388.40B¥ 363.81B¥ 307.63B¥ 275.11B¥ 278.42B
Gross Profit¥ 312.67B¥ 299.49B¥ 265.29B¥ 261.59B¥ 242.41B
Operating Income¥ 118.92B¥ 91.39B¥ 80.53B¥ 78.58B¥ 36.31B
EBITDA¥ 131.69B¥ 104.66B¥ 93.69B¥ 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¥ 4.81T¥ 1.86T
Net Debt¥ -2.20T¥ -1.62T¥ -2.16T¥ -828.38B¥ -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¥ 229.56B¥ -21.06B¥ 79.58B¥ 64.66B¥ 42.40B
Operating Cash Flow¥ 239.73B¥ -11.71B¥ 85.16B¥ 76.98B¥ 52.50B
Investing Cash Flow¥ -85.58B¥ -287.04B¥ -912.64B¥ -1.15T¥ -989.35B
Financing Cash Flow¥ 173.08B¥ -1.93T¥ 1.59T¥ 2.50T¥ 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