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Fidea Holdings Co.Ltd. (JP:8713)
:8713
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.38B | ¥ 47.52B | ¥ 47.36B | ¥ 49.02B | ¥ 46.32B |
| Gross Profit | ¥ 43.41B | ¥ 47.52B | ¥ 47.36B | ¥ 49.02B | ¥ 46.32B |
| Operating Income | ¥ 323.00M | ¥ 2.54B | ¥ 3.59B | ¥ 3.22B | ¥ 339.00M |
| EBITDA | ¥ 4.99B | ¥ 6.48B | ¥ 7.58B | ¥ 7.30B | ¥ 0.00 |
| Net Income | ¥ 1.18B | ¥ 3.27B | ¥ 3.51B | ¥ 3.31B | ¥ 1.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 306.34B | ¥ 316.92B | ¥ 725.95B | ¥ 612.33B | ¥ 148.36B |
| Total Assets | ¥ 3.06T | ¥ 3.02T | ¥ 3.27T | ¥ 3.22T | ¥ 2.71T |
| Total Debt | ¥ 176.47B | ¥ 116.00B | ¥ 343.80B | ¥ 323.70B | ¥ 25.33B |
| Net Debt | ¥ -306.34B | ¥ -200.92B | ¥ -382.15B | ¥ -288.63B | ¥ -123.03B |
| Total Liabilities | ¥ 2.97T | ¥ 157.65B | ¥ 3.16T | ¥ 3.10T | ¥ 2.60T |
| Stockholders' Equity | ¥ 85.67B | ¥ 90.51B | ¥ 108.92B | ¥ 119.78B | ¥ 111.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 66.03B | ¥ -405.49B | ¥ 83.99B | ¥ 468.07B | ¥ 43.16B |
| Operating Cash Flow | ¥ 67.53B | ¥ -404.54B | ¥ 85.90B | ¥ 469.63B | ¥ 45.54B |
| Investing Cash Flow | ¥ -75.51B | ¥ 913.00M | ¥ 34.70B | ¥ -3.14B | ¥ -38.33B |
| Financing Cash Flow | ¥ 34.07B | ¥ -7.24B | ¥ -7.02B | ¥ -1.26B | ¥ -6.27B |