FIDEA Holdings Co. Ltd. (TYO:8713)

Japan · Delayed Price · Currency is JPY

2,220.00

+50.00 (2.30%)

Aug 6, 2026, 11:30 AM JST

FIDEA Holdings Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	47,591	47,591	45,744	43,414	47,237	46,294
Revenue Growth	4.04%	4.04%	5.37%	-8.09%	2.04%	-6.76%
Net Income	4,128	4,128	2,816	1,178	3,237	3,449
Earnings Per Share	228.74	228.74	156.20	65.15	179.20	148.59
EPS Growth	46.44%	46.44%	139.77%	-63.64%	20.60%	11.83%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	437,338	437,338	317,350	307,088	317,529	726,538
Total Debt	103,800	103,800	103,300	176,468	157,651	396,625
Net Cash (Debt)	333,538	333,538	214,050	130,620	159,878	329,913
Net Cash Growth	55.82%	55.82%	63.87%	-18.30%	-51.54%	54.75%
Net Cash Per Share	18481.63	18481.63	11873.20	7223.76	8850.64	13982.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-21,085	-21,085	-80,926	31,921	-420,098	24,581
Capital Expenditures	-910	-910	-492	-886	-616	-1,384
Free Cash Flow	-21,995	-21,995	-81,418	31,035	-420,714	23,197
Free Cash Flow Growth	-	-	-	-	-	-91.79%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Profit Margin	8.67%	8.67%	6.16%	2.71%	6.85%	7.45%
FCF Margin	-46.22%	-46.22%	-177.99%	71.49%	-890.64%	50.11%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	75.000	75.000	75.000	75.000	75.000	75.000
Dividend Per Share Growth	0%	0%	0%	0%	0%	25.00%
Dividend Yield	3.50%	4.04%	5.15%	5.15%	6.45%	7.15%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	9.49	8.12	9.72	24.55	7.44	6.69
Forward PE	-	88.54	88.54	88.54	88.54	88.54
P/FCF Ratio	-	-	-	0.93	-	1.00
PS Ratio	0.82	0.70	0.60	0.67	0.51	0.50