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Nippon RAD Inc. (JP:4736)
:4736
Japanese Market

Nippon RAD Inc. (4736) Financial Statements

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Nippon RAD Inc. Financial Overview

Nippon RAD Inc.'s market cap is currently ¥3.42B. The company's EPS TTM is ¥13.2; its P/E ratio is 9.46; and it has a dividend yield of 1.54%. Nippon RAD Inc. is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.36B¥ 3.98B¥ 3.56B¥ 3.31B¥ 3.01B
Gross Profit¥ 1.10B¥ 938.61M¥ 701.69M¥ 611.22M¥ 425.04M
Operating Income¥ 318.25M¥ 266.51M¥ 86.85M¥ 56.98M¥ -124.41M
EBITDA¥ 456.84M¥ 373.73M¥ 206.04M¥ 85.37M¥ -130.51M
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¥ 4.94B¥ 4.30B¥ 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¥ 1.55B¥ 1.37B¥ 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¥ 316.20M¥ -47.01M¥ 160.63M¥ -57.06M
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

Nippon RAD Inc. Debt to Assets

Nippon RAD Inc. Cash Flow

Nippon RAD Inc. Forecast EPS vs Actual EPS