Pricing
  1. JP-listed companies
  2. Nippon RAD Inc.
  3. Financials
  4. Free cash flow

Nippon RAD Inc. (4736)

Market cap
¥3.1B
P/E ratio
22.5x
Japan Rad provides custom software development and IoT integration services, helping businesses build applications, data analytics solutions, and embedded systems for medical and automotive industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-57-115.62%
Mar 31, 2024362-2751.12%
Mar 31, 2023-14-107.25%
Mar 31, 2022188+1008.79%
Mar 31, 202117-77.84%
Mar 31, 202077-53.78%
Mar 31, 2019166-1.67%
Mar 31, 2018169-28.77%
Mar 31, 2017237-17.29%
Mar 31, 2016287+88.71%
Mar 31, 2015152

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
AI Chat