RankingsPricing
  1. JP-listed companies
  2. NADEX CO., LTD.
  3. Financials
  4. Repayments of term debt

NADEX CO., LTD.JP:7435

Market cap
¥8.8B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Apr 30, 2025-240+0.00%
Apr 30, 2024-240-65.01%
Apr 30, 2023-686+113.47%
Apr 30, 2022-321-81.35%
Apr 30, 2021-1,723+1142.76%
Apr 30, 2020-139+292.90%
Apr 30, 2019-35-60.42%
Apr 30, 2018-89-1.12%
Apr 30, 2017-90+18.87%
Apr 30, 2016-76-28.06%
Apr 30, 2015-105

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 (%)