RankingsPricing
  1. JP-listed companies
  2. FIDEA Holdings Co. Ltd.
  3. Financials
  4. Total liabilities

FIDEA Holdings Co. Ltd.【JP:8713】

Market cap
¥36.7B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,844,575-4.38%
Mar 31, 20242,974,839+1.56%
Mar 31, 20232,929,230-7.18%
Mar 31, 20223,155,965+1.76%
Mar 31, 20213,101,387+19.14%
Mar 31, 20202,603,185-0.33%
Mar 31, 20192,611,789-1.30%
Mar 31, 20182,646,213-3.24%
Mar 31, 20172,734,916-0.69%
Mar 31, 20162,753,903+1.16%
Mar 31, 20152,722,200

Income Statement

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