RankingsPricing
  1. JP-listed companies
  2. FIDEA Holdings Co. Ltd.
  3. Financials
  4. Long-term debt, non-current

FIDEA Holdings Co. Ltd.【JP:8713】

Market cap
¥36.7B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202510,960+0.00%
Mar 31, 202410,960+0.00%
Mar 31, 202310,960+0.00%
Mar 31, 202210,960+0.00%
Mar 31, 202010,960-14.51%
Mar 31, 201912,820+0.00%
Mar 31, 201812,820-0.54%
Mar 31, 201712,890+19.92%
Mar 31, 201610,749+349.19%
Mar 31, 20152,393

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 (%)