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  1. JP-listed companies
  2. FIDEA Holdings Co. Ltd.
  3. Financials
  4. Cash and cash equivalents

FIDEA Holdings Co. Ltd. (8713)

Market cap
¥35.4B
P/E ratio
10.7x
Fidea Holdings operates regional banks and financial services across northern Japan, primarily serving customers in Akita, Yamagata, and Miyagi prefectures.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025876+20.16%
Mar 31, 2024729+25.69%
Mar 31, 2023580+60.22%
Mar 31, 2022362-27.60%
Mar 31, 2021500-8.59%
Mar 31, 2020547+67.28%
Mar 31, 2019327-55.08%
Mar 31, 2018728+45.89%
Mar 31, 2017499-43.68%
Mar 31, 2016886+1.72%
Mar 31, 2015871

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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