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Nadex Co., Ltd. (JP:7435)
:7435
| Apr 24 | Apr 23 | Apr 22 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.89B | ¥ 34.44B | ¥ 34.61B | ¥ 36.19B | ¥ 30.74B |
| Gross Profit | ¥ 6.91B | ¥ 6.99B | ¥ 6.62B | ¥ 7.65B | ¥ 5.85B |
| Operating Income | ¥ 762.77M | ¥ 959.24M | ¥ 1.18B | ¥ 1.93B | ¥ 627.27M |
| EBITDA | ¥ 1.43B | ¥ 1.92B | ¥ 2.29B | ¥ 2.67B | ¥ 1.83B |
| Net Income | ¥ 251.79M | ¥ 874.72M | ¥ 1.01B | ¥ 1.33B | ¥ 560.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.63B | ¥ 4.48B | ¥ 4.87B | ¥ 5.13B | ¥ 5.20B |
| Total Assets | ¥ 30.78B | ¥ 31.38B | ¥ 29.94B | ¥ 29.96B | ¥ 27.30B |
| Total Debt | ¥ 352.30M | ¥ 1.53B | ¥ 1.27B | ¥ 736.37M | ¥ 1.64B |
| Net Debt | ¥ -3.28B | ¥ -2.96B | ¥ -3.60B | ¥ -4.34B | ¥ -3.56B |
| Total Liabilities | ¥ 11.85B | ¥ 11.79B | ¥ 12.53B | ¥ 11.06B | ¥ 11.19B |
| Stockholders' Equity | ¥ 18.62B | ¥ 19.46B | ¥ 17.30B | ¥ 18.77B | ¥ 16.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.44B | ¥ -191.23M | ¥ 358.57M | ¥ 462.43M | ¥ 1.25B |
| Operating Cash Flow | ¥ 2.03B | ¥ 41.56M | ¥ 920.69M | ¥ 729.85M | ¥ 1.48B |
| Investing Cash Flow | ¥ -1.05B | ¥ -638.40M | ¥ -855.88M | ¥ 153.88M | ¥ 447.10M |
| Financing Cash Flow | ¥ -1.90B | ¥ -369.61M | ¥ -607.15M | ¥ -937.18M | ¥ -2.94B |