RankingsPricing
  1. JP-listed companies
  2. NADEX CO., LTD.
  3. Financials
  4. Cash from investing

NADEX CO., LTD.JP:7435

Market cap
¥8.8B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Apr 30, 2025-1,053+65.00%
Apr 30, 2024-638-514.88%
Apr 30, 2023154-117.98%
Apr 30, 2022-856-291.43%
Apr 30, 2021447-124.78%
Apr 30, 2020-1,804+431.09%
Apr 30, 2019-340-79.41%
Apr 30, 2018-1,650+372.71%
Apr 30, 2017-349-403.36%
Apr 30, 2016115-156.02%
Apr 30, 2015-205

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 (%)