RankingsPricing
  1. JP-listed companies
  2. FIDEA Holdings Co. Ltd.
  3. Financials
  4. Cash from financing

FIDEA Holdings Co. Ltd.【JP:8713】

Market cap
¥36.7B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,845+20.35%
Mar 31, 2024-1,533-78.81%
Mar 31, 2023-7,235+3.05%
Mar 31, 2022-7,021+457.22%
Mar 31, 2021-1,260-79.89%
Mar 31, 2020-6,266+395.34%
Mar 31, 2019-1,265-79.84%
Mar 31, 2018-6,274+295.34%
Mar 31, 2017-1,587-73.32%
Mar 31, 2016-5,948+545.12%
Mar 31, 2015-922

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 (%)