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  1. JP-listed companies
  2. FIDEA Holdings Co. Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-152,624-329.03%
Mar 31, 202466,640-116.45%
Mar 31, 2023-405,155-579.37%
Mar 31, 202284,518-81.97%
Mar 31, 2021468,843+954.08%
Mar 31, 202044,479-222.89%
Mar 31, 2019-36,194-60.04%
Mar 31, 2018-90,574+165.68%
Mar 31, 2017-34,092-209.94%
Mar 31, 201631,009-78.14%
Mar 31, 2015141,843

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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