RankingsPricing
  1. JP-listed companies
  2. NADEX CO., LTD.
  3. Financials
  4. Working capital

NADEX CO., LTD.JP:7435

Market cap
¥8.8B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Apr 30, 20258,154+4.75%
Apr 30, 20247,785+26.63%
Apr 30, 20236,147-7.60%
Apr 30, 20226,653+48.55%
Apr 30, 20214,479-29.38%
Apr 30, 20206,342+45.84%
Apr 30, 20194,348+21.62%
Apr 30, 20183,575-38.25%
Apr 30, 20175,790+11.69%
Apr 30, 20165,184+21.45%
Apr 30, 20154,269

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 (%)