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FIDEA Holdings Co. Ltd.(8713) Financial Results

8713
TSE Prime
FIDEA Holdings Co. Ltd.
1,927
JPY
+2
(+0.10%)
Mar 13, 3:30 pm JST
12.08
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 51,094 6,572 3,506 190.2 75 May 13, 2022 J-GAAP
Mar, 2023 51,411 5,543 3,266 179.2 75 May 12, 2023 J-GAAP
Mar, 2024 49,944 3,568 1,178 65.2 75 May 14, 2024 J-GAAP
Mar, 2025 53,138 4,209 2,816 156.2 75 May 15, 2025 J-GAAP
Mar, 2026 Guidance 4,800 3,300 182.7 75 May 15, 2025 J-GAAP
YoY +14.0% +17.2% +17.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 56,002 12,915 8,866 524.5
Fiscal Year Mar, 2016 Mar, 2016 Mar, 2016 Mar, 2015
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 24,381 2,482 909 49.9 37.50 May 12, 2023 J-GAAP
Oct - Mar, 2023 27,419 2,047 308 17.1 37.50 May 14, 2024 J-GAAP
Oct - Mar, 2024 27,779 2,937 2,101 116.6 37.50 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,835 1,390 77.0 37.50 Nov 14, 2025 J-GAAP
YoY -3.5% -33.8% -34.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -403,626 -404,539 913 -7,235 312,037 10.33 J-GAAP
Mar, 2024 -7,988 67,526 -75,514 -1,533 302,525 9.88 J-GAAP
Mar, 2025 7,538 -152,132 159,670 -1,845 308,216 10.55 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 35,066 3,025 1,858 102.8 84.8 Feb 8, 2024 J-GAAP
Apr - Dec, 2024 37,990 3,656 2,923 162.2 86.9 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 40,351 3,872 3,137 173.9 80.7 Feb 13, 2026 J-GAAP
YoY +6.2% +5.9% +7.3% +7.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 14,878 543 -680 -37.6 0.0 May 14, 2024 J-GAAP
Apr - Jun, 2024 12,403 1,781 1,140 63.2 0.0 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 12,956 -509 -425 -23.6 0.0 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 12,631 2,384 2,208 122.5 0.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 15,148 553 -107 -5.9 0.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 13,127 1,089 1,163 64.5 0.0 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 13,366 876 747 41.4 0.0 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 13,858 1,907 1,227 68.0 0.0 Feb 13, 2026 J-GAAP
YoY +9.7% -20.0% -44.4% -44.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,454 4,084 3,351 208.5
Fiscal Year Mar, 2021 Sep, 2015 Sep, 2015 Sep, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 5,011.71 3.0 3,019,852 90,512 57,858 May 12, 2023 J-GAAP
Mar, 2024 4,734.81 2.8 3,060,664 85,669 57,665 May 14, 2024 J-GAAP
Mar, 2025 4,285.14 2.6 2,921,972 77,234 59,147 May 15, 2025 J-GAAP
Apr - Dec, 2025 2.9 2,954,371 85,693 60,967 Feb 13, 2026 J-GAAP