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

Nippon RAD Inc.【JP:4736】

Market cap
¥3.4B
P/E ratio
24.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,550+13.16%
Mar 31, 20241,370-8.20%
Mar 31, 20231,492+0.23%
Mar 31, 20221,489-0.99%
Mar 31, 20211,504-13.46%
Mar 31, 20201,737-3.02%
Mar 31, 20191,792+63.57%
Mar 31, 20181,095-5.65%
Mar 31, 20171,161-25.17%
Mar 31, 20161,551-20.54%
Mar 31, 20151,952

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 (%)