Company profile
NADEX CO., LTD.
Industry position
Wholesale Trade
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥37.9 billion, up 0.4% year over year. Operating income was ¥1.09 billion, up 42.2% year over year. Operating margin was 2.9%. Net income was ¥659.72 million, up 162.0% year over year. ROE was 3.2%; equity ratio was 62.9%; free cash flow was ¥2.01 billion.
Industry position details
Wholesale Trade
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 58% / ROE Bottom 87%
Equity ratio Top 27%
Revenue growth Bottom 74% / 3-year revenue CAGR Bottom 75%
Operating cash flow margin Top 20% / Free cash flow margin Top 22%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 37900310000 | 1090893000 | 1270814000 | 659721000 | 659721000 | 2314702000 | 29046328000 | 11425982000 | 20596110000 | 16278457000 | 20596110000 | 2772527000 | -762671000 | -977445000 | 2009856000 | 4759897000 | 81.12 | 13.17 | 1068.3504 | 9402017695.2000 | 2536.18 | 8800500 | 0.7090779254 | 0.6293 | 0.0320313399 | 0.022712716 | 0.028783221 | 0.0335304381 | 0.0174067442 | 0.0731531484 | 0.0530300676 | 0.0042335118 | 0.422483971 | 0.4199499202 | 1.6201447249 | -0.0218503489 | 0.0876232818 | 0.3674049348 | 0.2759800794 | 0.4843399338 | 1.0630856735 | 0.3123285458 | 1.7175879397 | -0.0289853473 | -0.1266427718 | 731 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 37740535000 | 766893000 | 894971000 | 251788000 | 251788000 | 34112000 | 29695178000 | 11846091000 | 18936805000 | 16280634000 | 18936805000 | 2027583000 | -1053384000 | -1895522000 | 974199000 | 3627062000 | 29.85 | 29.51 | 880.8735 | 7983532705.2000 | 2237.62 | 9063200 | 0.637706398 | 0.6047 | 0.0132962239 | 0.0084790871 | 0.0203201412 | 0.0237137868 | 0.0066715535 | 0.0537242782 | 0.0258130681 | 0.0673709084 | -0.2287920918 | -0.2638206724 | -0.6906576112 | 0.0019064619 | -0.026348103 | 47.7810176831 | -0.650037594 | -4.1284658341 | 2.632275252 | -0.1904674541 | -0.6689586337 | 0.0 | 0.0023952096 | 837 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 35358407000 | 994405000 | 1215697000 | 813946000 | 813946000 | 1723893000 | 29638673000 | 11837890000 | 19449256000 | 16721719000 | 19449256000 | 41565000 | -638400000 | -369608000 | -596835000 | 4480440000 | 90.17 | 11.82 | 1065.8094 | 9659643754.0800 | 2218.09 | 9063200 | 0.656212105 | 0.6171 | 0.0418497242 | 0.0274622956 | 0.0281235803 | 0.0343821202 | 0.0230198719 | 0.0011755337 | -0.0168795783 | -0.056059888 | -0.4897022389 | -0.4029995944 | -0.3808295457 | 0.036133306 | 0.0338546942 | -0.9430501759 | -5.148768172 | 0.6056155881 | -1.6753589897 | -0.1169110691 | -0.360859087 | -0.0564867059 | 0.0830090791 | 835 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 37458316000 | 1948676000 | 2036342000 | 1314575000 | 1314575000 | 1808026000 | 28605077000 | 11094844000 | 18812369000 | 16991534000 | 18812369000 | 729853000 | 153877000 | -937177000 | 883730000 | 5073600000 | 141.08 | 7.15 | 1008.7220 | 9689581787.6000 | 2003.9 | 9605800 | 0.657658394 | 0.6247 | 0.0698782275 | 0.0459560028 | 0.0520225202 | 0.0543628817 | 0.0350943433 | 0.019484405 | 0.023592358 | 0.0502307051 | 0.6206823134 | 0.4139565177 | 0.4058242398 | -0.0063356397 | 0.0851504527 | -0.2072743427 | 1.1797872142 | -0.5435624028 | 12.6369668539 | 0.0417432362 | 0.4028040171 | 0.0 | -0.0326223338 | 771 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 35666750000 | 1202380000 | 1440173000 | 935092000 | 935092000 | 1413137000 | 28787464000 | 12564303000 | 17336185000 | 16005748000 | 17336185000 | 920688000 | -855884000 | -607152000 | 64804000 | 4870298000 | 100.57 | 6.55 | 658.7335 | 6327662254.3000 | 1851.65 | 9605800 | 0.602212998 | 0.5761 | 0.0539387414 | 0.0324826112 | 0.03371151 | 0.0403785879 | 0.0262174715 | 0.0258136219 | 0.0018169303 | 0.114643272 | 0.9972492517 | 0.6408114205 | 0.6691990775 | 0.0980565015 | 0.0760722714 | -0.3781177262 | -2.9142924881 | 0.7934642177 | -0.9663807826 | -0.0623769926 | 0.6650662252 | 0.0 | 0.010139417 | 797 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 31998354000 | 602018000 | 877720000 | 560204000 | 560204000 | 906865000 | 26216742000 | 11185191000 | 16110614000 | 15255575000 | 16110614000 | 1480486000 | 447102000 | -2939694000 | 1927588000 | 5194303000 | 60.4 | 11.82 | 713.928 | 6857849582.400 | 1724.84 | 9605800 | 0.6145162507 | 0.5865 | 0.0347723557 | 0.0213681776 | 0.0188140302 | 0.0274301609 | 0.0175072755 | 0.0462675674 | 0.0602402236 | -0.024868355 | -0.3227915453 | -0.1026880918 | -0.0242694265 | -0.1012795297 | 0.0528826941 | 0.5224054336 | 1.2478139702 | -3.464790492 | 3.3175952455 | -0.1597040273 | -0.0267483081 | 0.0 | 0.0012690355 | 789 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 32814394000 | 888970000 | 978166000 | 574138000 | 574138000 | 457114000 | 29171186000 | 15223597000 | 15301433000 | 14790385000 | 15301433000 | 972465000 | -1804184000 | 1192675000 | -831719000 | 6181516000 | 62.06 | 10.68 | 662.8008 | 6366731924.6400 | 1641.47 | 9605800 | 0.5245392834 | 0.4978 | 0.0375218452 | 0.0196816818 | 0.0270908553 | 0.0298090527 | 0.0174965291 | 0.029635318 | -0.0253461636 | -0.0913844599 | -0.4244289903 | -0.3928733692 | -0.4813015299 | 0.2712328435 | 0.0123375185 | 7.250337434 | -4.3108909259 | 3.0177655743 | -0.6792226933 | 0.1015729027 | -0.482315649 | 0.0 | 0.3355932203 | 788 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 36114718000 | 1544501000 | 1611140000 | 1106882000 | 1106882000 | 1185941000 | 22947162000 | 10676235000 | 15114952000 | 14466247000 | 15114952000 | -155586000 | -339714000 | -591087000 | -495300000 | 5611536000 | 119.88 | 7.1 | 851.148 | 8175957458.400 | 1632.03 | 9605800 | 0.6586850261 | 0.5845 | 0.0732309305 | 0.0482361174 | 0.0427665253 | 0.0446117287 | 0.0306490556 | -0.0043081051 | -0.0137146301 | -0.0028248317 | -0.2106054287 | -0.2511731067 | -0.2404142688 | -0.0707929158 | 0.0546891005 | -1.0306377981 | 0.7941361833 | 0.2287044141 | -1.1444845158 | -0.152948081 | -0.2399670323 | -0.0016920474 | 590 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 36217025000 | 1956564000 | 2151552000 | 1457218000 | 1457218000 | 1465201000 | 24695423000 | 13426785000 | 14331192000 | 13758875000 | 14331192000 | 5078237000 | -1650188000 | -766356000 | 3428049000 | 6624784000 | 157.73 | 7.83 | 1235.0259 | 1552.57 | 0.5803177374 | 0.5158 | 0.1016815628 | 0.0590076145 | 0.0540233219 | 0.0594071987 | 0.0402357179 | 0.1402168455 | 0.0946529705 | 0.1071359735 | 0.1097558901 | 0.206860343 | 0.1606628408 | 0.1368234635 | 0.080324206 | 7.7852843839 | -3.7271404345 | -0.6393693713 | 13.9728500858 | 0.6465173593 | 0.1704511725 | 0.0119863014 | 591 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 32712355000 | 1763058000 | 1782768000 | 1255505000 | 1255505000 | 1340850000 | 21723182000 | 9832266000 | 13265640000 | 12801491000 | 13265640000 | 578039000 | -349088000 | -467470000 | 228951000 | 4023513000 | 134.76 | 5.63 | 758.6988 | 1423.29 | 0.6106674427 | 0.574 | 0.0946433794 | 0.0577956305 | 0.0538957834 | 0.0544983081 | 0.0383801472 | 0.0176703573 | 0.0069989152 | -0.0057797089 | 0.5981555191 | 0.5123236913 | 0.7450584672 | -0.0130772193 | 0.0972667424 | -0.3590029065 | -4.0335694113 | -92.1400677426 | -0.7748442257 | -0.0630647267 | 0.7453697708 | 0.0156521739 | 584 |
Source filings
Select a document type to load the filings list.
Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp