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  1. JP-listed companies
  2. FINDEX Inc.
  3. Financials
  4. Total current liabilities

FINDEX Inc. (3649)

Market cap
¥22.7B
P/E ratio
16x
Fine Dex develops medical systems and digital document management solutions for healthcare providers, public agencies, and health screening facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20251,027+32.58%
Dec 31, 2024774+0.18%
Dec 31, 2023773+18.17%
Dec 31, 2022654-20.80%
Dec 31, 2021826+54.59%
Dec 31, 2020534+9.57%
Dec 31, 2019488+8.20%
Dec 31, 2018451+8.89%
Dec 31, 2017414+2.57%
Dec 31, 2016403+59.10%
Dec 31, 2015254-46.43%
Dec 31, 2014473

Income Statement

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