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Fidea Holdings Co.Ltd. (8713) Financial Statements
Fidea Holdings Co.Ltd. Financial Overview
Fidea Holdings Co.Ltd.'s market cap is currently $47.14B. The company's EPS TTM is $228.73; its P/E ratio is 10.15; and it has a dividend yield of 2.89%. Fidea Holdings Co.Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.85B | $ 48.95B | $ 46.72B | $ 47.97B | $ 47.53B |
| Gross Profit | $ 45.52B | $ 46.12B | $ 45.65B | $ 47.52B | $ 47.36B |
| Operating Income | $ 4.95B | $ 3.86B | $ 3.10B | $ 4.53B | $ 5.63B |
| EBITDA | $ 6.60B | $ 5.65B | $ 4.99B | $ 6.48B | $ 7.58B |
| Net Income | $ 4.13B | $ 2.82B | $ 1.18B | $ 3.27B | $ 3.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 477.76B | $ 316.70B | $ 306.34B | $ 316.92B | $ 725.95B |
| Total Assets | $ 2.92T | $ 2.92T | $ 3.06T | $ 3.02T | $ 3.27T |
| Total Debt | $ 103.80B | $ 103.30B | $ 265.24B | $ 116.00B | $ 776.27B |
| Net Debt | $ -373.31B | $ -213.40B | $ -41.10B | $ -200.92B | $ 50.32B |
| Total Liabilities | $ 2.83T | $ 2.84T | $ 2.97T | $ 2.93T | $ 3.16T |
| Stockholders' Equity | $ 85.72B | $ 77.23B | $ 85.67B | $ 90.51B | $ 108.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 27.42B | $ 42.82B | $ 0.00 | $ -405.49B | $ 83.99B |
| Operating Cash Flow | $ 28.33B | $ 43.31B | $ 31.92B | $ -404.54B | $ 85.90B |
| Investing Cash Flow | $ 115.23B | $ 159.67B | $ -75.51B | $ 913.00M | $ 34.70B |
| Financing Cash Flow | $ -21.41B | $ -73.05B | $ 34.07B | $ -7.24B | $ -7.02B |
Currency in JPY