Pricing
  1. JP-listed companies
  2. Nippon RAD Inc.
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (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 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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