RankingsPricing
  1. JP-listed companies
  2. Nippon RAD Inc.
  3. Financials
  4. Cash from investing

Nippon RAD Inc.【JP:4736】

Market cap
¥3.5B
P/E ratio
25.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-183-57.99%
Mar 31, 2024-437+12721.22%
Mar 31, 2023-3-98.84%
Mar 31, 2022-293+433.01%
Mar 31, 2021-55-42.38%
Mar 31, 2020-95-29.37%
Mar 31, 2019-135-269.37%
Mar 31, 201880-87.29%
Mar 31, 2017627+790.12%
Mar 31, 201670+23.49%
Mar 31, 201557

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 (%)