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

FIDEA Holdings Co. Ltd.【JP:8713】

Market cap
¥36.7B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-152,132-325.29%
Mar 31, 202467,526-116.69%
Mar 31, 2023-404,539-570.93%
Mar 31, 202285,902-81.71%
Mar 31, 2021469,629+931.34%
Mar 31, 202045,536-228.79%
Mar 31, 2019-35,357-59.76%
Mar 31, 2018-87,872+195.69%
Mar 31, 2017-29,718-187.22%
Mar 31, 201634,073-76.43%
Mar 31, 2015144,567

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 (%)