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

FINDEX Inc.JP:3649

Market cap
¥23.1B
P/E ratio
20.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20241,899+125.28%
Dec 31, 2023843+21.47%
Dec 31, 2022694-7.53%
Dec 31, 2021750+38.30%
Dec 31, 2020543-67.51%
Dec 31, 20191,670+179.49%
Dec 31, 2018598+2.93%
Dec 31, 2017580-48.96%
Dec 31, 20161,137+795.73%
Dec 31, 2015127-90.09%
Dec 31, 20141,282

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 (%)