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Fidea Holdings Co.Ltd. (JP:8713)
:8713
Japanese Market
8713
Fidea Holdings Co.Ltd.
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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 ¥35.53B. The company's EPS TTM is ¥157.48; its P/E ratio is 8.51; and it has a dividend yield of 4.00%. Fidea Holdings Co.Ltd. is scheduled to report earnings on May 15, 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¥ 51.85B¥ 48.95B¥ 46.72B¥ 47.97B¥ 47.53B
Gross Profit¥ 45.52B¥ 46.12B¥ 45.65B¥ 47.52B¥ 47.36B
Operating Income¥ 4.95B¥ 3.86B¥ 3.10B¥ 4.53B¥ 5.63B
EBITDA¥ 6.60B¥ 5.65B¥ 4.99B¥ 6.48B¥ 7.58B
Net Income¥ 4.13B¥ 2.82B¥ 1.18B¥ 3.27B¥ 3.51B
Balance Sheet
Cash & Short-Term Investments¥ 477.76B¥ 316.70B¥ 306.34B¥ 316.92B¥ 725.95B
Total Assets¥ 2.92T¥ 2.92T¥ 3.06T¥ 3.02T¥ 3.27T
Total Debt¥ 103.80B¥ 103.30B¥ 265.24B¥ 116.00B¥ 776.27B
Net Debt¥ -373.31B¥ -213.40B¥ -41.10B¥ -200.92B¥ 50.32B
Total Liabilities¥ 2.83T¥ 2.84T¥ 2.97T¥ 2.93T¥ 3.16T
Stockholders' Equity¥ 85.72B¥ 77.23B¥ 85.67B¥ 90.51B¥ 108.92B
Cash Flow
Free Cash Flow¥ 27.42B¥ 42.82B¥ 0.00¥ -405.49B¥ 83.99B
Operating Cash Flow¥ 28.33B¥ 43.31B¥ 0.00¥ -404.54B¥ 85.90B
Investing Cash Flow¥ 115.23B¥ 159.67B¥ -75.51B¥ 913.00M¥ 34.70B
Financing Cash Flow¥ -21.41B¥ -73.05B¥ 34.07B¥ -7.24B¥ -7.02B
Currency in JPY

Fidea Holdings Co.Ltd. Earnings and Revenue History

Income Statement >

Fidea Holdings Co.Ltd. Debt to Assets

Balance Sheet >

Fidea Holdings Co.Ltd. Cash Flow

Cash Flow >

Fidea Holdings Co.Ltd. Forecast EPS vs Actual EPS

Earnings >