RankingsPricing
  1. JP-listed companies
  2. Nippon RAD Inc.
  3. Financials
  4. Total current assets

Nippon RAD Inc.【JP:4736】

Market cap
¥3.4B
P/E ratio
24.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20253,467+8.79%
Mar 31, 20243,187-8.40%
Mar 31, 20233,480+2.46%
Mar 31, 20223,396-6.32%
Mar 31, 20213,625-9.66%
Mar 31, 20204,013-1.37%
Mar 31, 20194,069+70.42%
Mar 31, 20182,387+5.15%
Mar 31, 20172,271+30.04%
Mar 31, 20161,746+3.71%
Mar 31, 20151,684

Income Statement

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