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F

Fidea Holdings Co 8713.T · JPY

Financials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,372

+0.38%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue, before interest expense

¥51.85bn

FY2017FY2026

Net income

¥4.13bn

FY2017FY2026

Total assets

¥2.92trn

FY2017FY2026

Shareholders' equity

¥85.72bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue, before interest expense¥51.85bn¥48.95bn¥46.72bn¥47.97bn¥47.53bn¥49.52bn¥47.10bn¥45.09bn¥47.29bn¥48.50bn
Operating income¥4.95bn¥3.86bn¥3.10bn¥4.53bn¥5.63bn¥5.31bn¥2.46bn¥4.30bn¥6.26bn¥5.88bn
Net income¥4.13bn¥2.82bn¥1.18bn¥3.27bn¥3.51bn¥3.31bn¥1.35bn¥3.79bn¥4.28bn¥4.63bn
Diluted earnings per share229.02155.9265.35180.49164.48179.0574.21208.67236.00255.08

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥2.92trn¥2.92trn¥3.06trn¥3.02trn¥3.27trn¥3.22trn¥2.71trn¥2.73trn¥2.76trn¥2.85trn
Cash and short-term investments¥477.76bn¥316.70bn¥306.34bn¥316.92bn¥725.95bn¥612.33bn¥148.36bn¥146.34bn¥156.18bn¥77.18bn
Total liabilities¥2.83trn¥2.84trn¥2.97trn¥157.65bn¥3.16trn¥3.10trn¥2.60trn¥2.61trn¥2.65trn¥2.73trn
Debt¥103.80bn¥103.30bn¥265.24bn¥264.23bn¥723.48bn¥712.58bn¥13.10bn¥16.90bn¥15.10bn¥21.40bn
Shareholders' equity¥85.72bn¥77.23bn¥85.67bn¥90.51bn¥108.92bn¥119.78bn¥111.52bn¥119.26bn¥115.50bn¥111.77bn
Shares outstanding18m18m18m18m21m19m18m18m18m18m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense¥14.56bn¥15.00bn¥13.09bn¥11.72bn¥11.65bn¥9.71bn¥14.36bn¥9.74bn
Operating income¥2.32bn¥1.55bn¥1.80bn¥657.0m¥408.0m¥3.60bn¥8.82bn¥693.0m
Net income¥1.66bn¥990.0m¥1.23bn¥748.0m¥1.16bn−¥108.0m¥2.21bn−¥425.0m
Diluted earnings per share91.9354.9267.9441.4264.39-5.98122.61-23.58
Total assets¥3.03trn¥2.92trn¥2.95trn¥2.92trn¥2.98trn¥2.92trn¥3.07trn¥3.06trn
Cash and short-term investments¥497.64bn¥477.11bn¥517.31bn¥429.32bn¥481.43bn¥316.70bn¥337.89bn¥339.97bn
Debt—¥104.36bn————¥51.52bn¥64.29bn
Shareholders' equity¥91.58bn¥85.72bn¥85.69bn¥84.76bn¥81.54bn¥77.23bn¥80.38bn¥79.61bn

Financial ratios

Data as of 20 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin9.5%7.9%6.6%9.4%11.8%10.7%
Net margin8.0%5.8%2.5%6.8%7.4%6.7%
Return on equity4.8%3.6%1.4%3.6%3.2%2.8%
Return on assets0.1%0.1%0.0%0.1%0.1%0.1%
Revenue growth5.9%4.8%-2.6%0.9%-4.0%5.1%
Earnings growth46.6%139.0%-63.9%-6.8%5.8%146.2%
Current ratio4.58x0.12x0.14x0.17x0.35x0.31x
Debt to equity1.22x1.29x1.04x2.92x6.64x5.95x
Equity ratio2.9%2.6%2.8%3.0%3.3%3.7%
Interest coverage0.78x1.36x2.92x10.27x34.32x10.67x
Buybacks as a share of market value0.2%-0.2%0.4%15.1%-15.2%-2.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.6%0.9%-0.1%
Operating income3.0%-1.4%-8.7%
Net income8.1%4.5%-7.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin8.7%8.4%9.4%11.0%
Net margin6.9%5.8%6.2%7.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.712.221.68.48.87.514.36.75.78.0
Price to sales0.80.70.50.60.70.50.40.60.50.8

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year37.50112.5075.0075.0075.0033.7560.0060.00
  • 10-to-1 reverse split · 29 Sept 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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