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Fidea Holdings Co.Ltd. (JP:8713)
:8713
Japanese Market

Fidea Holdings Co.Ltd. (8713) Financial Statements

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Fidea Holdings Co.Ltd. Financial Overview

Fidea Holdings Co.Ltd.'s market cap is currently ¥39.89B. The company's EPS TTM is ¥67.95; its P/E ratio is 13.10; and it has a dividend yield of 4.00%. Fidea Holdings Co.Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 48.95B¥ 46.72B¥ 47.97B¥ 47.53B¥ 49.52B
Gross Profit¥ 46.12B¥ 45.65B¥ 47.52B¥ 47.36B¥ 49.02B
Operating Income¥ 3.86B¥ 3.10B¥ 4.53B¥ 5.63B¥ 5.31B
EBITDA¥ 5.65B¥ 4.99B¥ 6.48B¥ 7.58B¥ 7.30B
Net Income¥ 2.82B¥ 1.18B¥ 3.27B¥ 3.51B¥ 3.31B
Balance Sheet
Cash & Short-Term Investments¥ 316.70B¥ 306.34B¥ 316.92B¥ 725.95B¥ 612.33B
Total Assets¥ 2.92T¥ 3.06T¥ 3.02T¥ 3.27T¥ 3.22T
Total Debt¥ 103.30B¥ 176.47B¥ 157.65B¥ 396.63B¥ 399.70B
Net Debt¥ -213.40B¥ -218.64B¥ -159.27B¥ -329.32B¥ -212.63B
Total Liabilities¥ 2.84T¥ 2.97T¥ 2.93T¥ 3.16T¥ 3.10T
Stockholders' Equity¥ 77.23B¥ 85.67B¥ 90.51B¥ 108.92B¥ 119.78B
Cash Flow
Free Cash Flow¥ 42.82B¥ -14.28B¥ -405.49B¥ 83.99B¥ 468.07B
Operating Cash Flow¥ 43.31B¥ -13.40B¥ -404.54B¥ 85.90B¥ 469.63B
Investing Cash Flow¥ 159.67B¥ -75.51B¥ 913.00M¥ 34.70B¥ -3.14B
Financing Cash Flow¥ -73.05B¥ 34.07B¥ -7.24B¥ -7.02B¥ -1.26B
Currency in JPY

Fidea Holdings Co.Ltd. Earnings and Revenue History

Fidea Holdings Co.Ltd. Debt to Assets

Fidea Holdings Co.Ltd. Cash Flow

Fidea Holdings Co.Ltd. Forecast EPS vs Actual EPS