RankingsPricing
  1. JP-listed companies
  2. FINDEX Inc.
  3. Financials
  4. Cash and cash equivalents

FINDEX Inc.JP:3649

Market cap
¥23.1B
P/E ratio
20.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20241,734-35.60%
Dec 31, 20232,693+11.58%
Dec 31, 20222,414+11.13%
Dec 31, 20212,172+3.36%
Dec 31, 20202,101+10.19%
Dec 31, 20191,907+134.86%
Dec 31, 2018812-43.22%
Dec 31, 20171,430+1.38%
Dec 31, 20161,411+42.36%
Dec 31, 2015991-41.38%
Dec 31, 20141,690

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)