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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 ¥4.49B. The company's EPS TTM is ¥53.45; its P/E ratio is 15.88; and it has a dividend yield of 0.59%. Nippon RAD Inc. is scheduled to report earnings on February 3, 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¥ 3.98B¥ 3.56B¥ 3.31B¥ 3.01B¥ 3.42B
Gross Profit¥ 938.61M¥ 701.69M¥ 611.22M¥ 425.04M¥ 761.90M
Operating Income¥ 266.51M¥ 86.85M¥ 56.98M¥ -124.41M¥ 103.70M
EBITDA¥ 373.73M¥ 206.04M¥ 122.97M¥ -130.51M¥ 145.01M
Net Income¥ 327.92M¥ 140.68M¥ 19.11M¥ -178.02M¥ 84.26M
Balance Sheet
Cash & Short-Term Investments¥ 2.25B¥ 2.49B¥ 2.68B¥ 2.92B¥ 3.09B
Total Assets¥ 4.30B¥ 4.11B¥ 4.03B¥ 4.04B¥ 4.46B
Total Debt¥ 3.04M¥ 123.93M¥ 244.81M¥ 360.00M¥ 480.00M
Net Debt¥ -2.25B¥ -2.36B¥ -2.43B¥ -2.56B¥ -2.30B
Total Liabilities¥ 1.37B¥ 1.49B¥ 1.49B¥ 1.50B¥ 1.74B
Stockholders' Equity¥ 2.93B¥ 2.62B¥ 2.54B¥ 2.53B¥ 2.72B
Cash Flow
Free Cash Flow¥ 316.20M¥ -47.01M¥ 160.63M¥ -57.06M¥ 53.75M
Operating Cash Flow¥ 375.68M¥ 1.99M¥ 194.13M¥ 26.27M¥ 88.60M
Investing Cash Flow¥ -436.82M¥ -3.41M¥ -292.52M¥ -54.88M¥ -95.24M
Financing Cash Flow¥ -172.72M¥ -186.21M¥ -146.90M¥ -145.48M¥ -148.85M
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

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