tiprankstipranks
Nippon RAD Inc. (JP:4736)
:4736
Japanese Market
4736
Nippon RAD Inc.
RESEARCH TOOLSreports

Nippon RAD Inc. (4736) Financial Statements

Compare
0 Followers

Nippon RAD Inc. Financial Overview

Nippon RAD Inc.'s market cap is currently ¥3.02B. The company's EPS TTM is ¥5.02; its P/E ratio is 30.93; and it has a dividend yield of 1.54%. Nippon RAD Inc. is scheduled to report earnings on February 2, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 4.36B¥ 3.98B¥ 3.56B¥ 3.31B¥ 3.01B
Gross Profit¥ 1.10B¥ 933.33M¥ 696.99M¥ 607.25M¥ 420.94M
Operating Income¥ 318.25M¥ 266.52M¥ 86.85M¥ 56.98M¥ -124.41M
EBITDA¥ 390.34M¥ 317.99M¥ 133.09M¥ 87.32M¥ -92.71M
Net Income¥ 417.17M¥ 327.92M¥ 140.68M¥ 19.11M¥ -178.02M
Balance Sheet
Cash & Short-Term Investments¥ 2.18B¥ 2.25B¥ 2.49B¥ 2.68B¥ 2.92B
Total Assets¥ 4.99B¥ 4.32B¥ 4.11B¥ 4.03B¥ 4.04B
Total Debt¥ 2.13M¥ 3.04M¥ 123.93M¥ 244.81M¥ 360.00M
Net Debt¥ -2.18B¥ -2.25B¥ -2.36B¥ -2.43B¥ -2.56B
Total Liabilities¥ 1.60B¥ 1.39B¥ 1.49B¥ 1.49B¥ 1.50B
Stockholders' Equity¥ 3.39B¥ 2.93B¥ 2.62B¥ 2.54B¥ 2.53B
Cash Flow
Free Cash Flow¥ -56.63M¥ 362.49M¥ -13.67M¥ 188.47M¥ 17.00M
Operating Cash Flow¥ 139.30M¥ 375.68M¥ 1.99M¥ 194.13M¥ 26.27M
Investing Cash Flow¥ -183.49M¥ -436.82M¥ -3.41M¥ -292.52M¥ -54.88M
Financing Cash Flow¥ -26.01M¥ -172.72M¥ -186.21M¥ -146.90M¥ -145.48M
Currency in JPY

Nippon RAD Inc. Earnings and Revenue History

Income Statement >

Nippon RAD Inc. Debt to Assets

Balance Sheet >

Nippon RAD Inc. Cash Flow

Cash Flow >

Nippon RAD Inc. Forecast EPS vs Actual EPS

Earnings >