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In-dex,Inc. (TYO:301A)
Japan flag Japan · Delayed Price · Currency is JPY
550.00
0.00 (0.00%)
At close: Aug 10, 2026

In-dex,Inc. Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
4,3094,1924,4434,2244,1333,327
Revenue Growth
2.79%-5.65%5.18%2.20%24.24%-27.20%
Gross Profit
1,1721,1641,1351,1021,103820.6
Operating Income
1049694113137-132.55
Net Income
54444270125-159.35
Earnings Per Share
52.8243.1342.0070.00125.00-
EPS Growth
22.46%2.69%-40.00%-44.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
5839691,1451,0271,003990.75
Total Debt
1,1651,1381,3051,3501,3161,412
Net Cash (Debt)
-582-169-160-323-313-421.33
Net Cash Growth
------
Net Cash Per Share
-569.27-165.66-160.00-323.00-313.00-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
9213228---
Capital Expenditures
---14---
Free Cash Flow
9213214---
Free Cash Flow Growth
607.69%-93.92%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
27.20%27.77%25.55%26.09%26.69%24.67%
Operating Margin
2.41%2.29%2.12%2.67%3.31%-3.98%
Pretax Margin
1.97%1.72%1.58%2.41%2.93%-4.25%
Profit Margin
1.25%1.05%0.95%1.66%3.02%-4.79%
FCF Margin
2.14%0.31%4.82%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
10.4112.50----
P/FCF Ratio
5.9842.31----
PS Ratio
0.130.13----