Pricing
  1. JP-listed companies
  2. Nippon RAD Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-1.3-114.29%
Mar 31, 20249.1-2465.57%
Mar 31, 2023-0.4-106.76%
Mar 31, 20225.7+906.40%
Mar 31, 20210.6-74.79%
Mar 31, 20202.2-54.91%
Mar 31, 20195-8.39%
Mar 31, 20185.4-26.20%
Mar 31, 20177.4-10.11%
Mar 31, 20168.2+66.07%
Mar 31, 20154.9

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 (%)
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