RankingsPricing
  1. JP-listed companies
  2. FINDEX Inc.
  3. Financials
  4. Cash from financing

FINDEX Inc.JP:3649

Market cap
¥23.1B
P/E ratio
20.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-413+52.51%
Dec 31, 2023-270+90.46%
Dec 31, 2022-142-22.54%
Dec 31, 2021-183-9.22%
Dec 31, 2020-202-2.59%
Dec 31, 2019-207-69.32%
Dec 31, 2018-676+270.29%
Dec 31, 2017-182-51.57%
Dec 31, 2016-377-39.77%
Dec 31, 2015-626+381.75%
Dec 31, 2014-130

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 (%)