NADEX CO., LTD.JP:7435

Market cap

¥8.8B

P/E ratio

12.2x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	3,405	4,316	4,045	6,656	5,933	6,203	5,196	4,872	5,076	4,483	3,629
Marketable securities, current	-	-	-	-	100	300	-	-	-	50	-	-
Total cash & short-term investments	-	3,405	4,316	4,045	6,756	6,233	6,203	5,196	4,872	5,125	4,483	3,629
Accounts receivable, net	-	9,222	8,400	8,205	6,923	6,649	7,502	6,756	7,692	7,003	7,923	8,577
Inventories	-	1,409	1,354	1,227	1,551	1,700	2,335	1,562	2,310	2,284	3,444	2,646
Total current assets	-	16,976	17,821	17,833	21,310	19,790	20,595	18,283	21,046	21,717	22,631	21,768
Property, plant and equipment, net	-	3,051	2,687	2,567	2,489	2,445	4,745	4,498	4,660	4,288	4,596	4,413
Marketable securities, non-current	-	1,139	1,058	1,290	2,921	2,503	1,949	1,675	1,712	1,870	2,261	2,336
Total non-current assets	-	6,232	5,395	5,265	6,448	6,001	9,930	9,013	8,895	8,244	8,752	9,015
Total assets	-	23,208	23,216	23,098	27,758	25,791	30,525	27,296	29,941	29,961	31,382	30,783
Accounts payable	-	6,362	4,570	3,642	4,899	4,001	3,495	3,840	3,350	3,140	3,582	3,069
Short-term debt	-	375	642	537	379	256	2,198	34	-	53	1,000	100
Long-term debt, current	-	54	90	89	35	-	434	321	314	240	240	130
Total current liabilities	-	10,056	10,157	9,047	12,790	10,181	12,161	8,868	10,616	9,634	10,540	10,955
Long-term debt, non-current	-	141	124	35	-	-	1,714	1,234	921	408	168	38
Total non-current liabilities	-	1,221	969	785	637	495	3,062	2,318	1,918	1,428	1,245	891
Total liabilities	-	11,277	11,127	9,832	13,427	10,676	15,224	11,185	12,534	11,062	11,786	11,846
Common stock and paid-in capital	-	1,779	1,779	1,778	1,782	1,788	1,792	1,791	1,793	1,796	1,778	1,781
Retained earnings	-	9,525	10,077	11,184	12,225	12,917	13,225	13,674	14,479	15,465	15,447	15,243
Stockholders' equity	9,990	11,931	12,090	13,266	14,331	15,115	15,301	16,111	17,406	18,899	19,596	18,937
Total debt	-	569	856	662	415	256	4,347	1,589	1,234	701	1,408	268
Net debt	-	-2,836	-3,460	-3,384	-6,341	-5,977	-1,856	-3,607	-3,638	-4,424	-3,074	-3,361
D/E ratio (%)	-	4.8	7.1	5	2.9	1.7	28.4	9.9	7.1	3.7	7.2	1.4
Working capital	-

Raw aggregated data