RankingsPricing
  1. JP-listed companies
  2. Nippon RAD Inc.
  3. Financials
  4. Cash and cash equivalents

Nippon RAD Inc.【JP:4736】

Market cap
¥3.6B
P/E ratio
26.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,185-3.11%
Mar 31, 20242,255-9.40%
Mar 31, 20232,489-7.00%
Mar 31, 20222,676-8.39%
Mar 31, 20212,921-5.62%
Mar 31, 20203,095-4.80%
Mar 31, 20193,251+105.50%
Mar 31, 20181,582+15.29%
Mar 31, 20171,372+94.36%
Mar 31, 2016706-9.93%
Mar 31, 2015784

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 EPSAdjusted 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 (%)