JP Stock MarketDetailed Quotes

4736 Nippon RAD

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  • 758
  • +14+1.88%
20min DelayMarket Closed Jul 12 15:00 JST
4.06BMarket Cap12.03P/E (Static)

Nippon RAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
16,106.20%553.77M
50.13%221.2M
152.13%35.41M
-135.33M
432.48M
3.42M
147.34M
-67.93M
-62.69%53.23M
-55.22%-141.6M
Net profit before non-cash adjustment
102.60%321.95M
-1.37%83.35M
39.32%62.8M
--43.03M
--132.78M
--158.91M
--84.5M
--45.07M
-39.10%34.69M
-101.61%-1.14M
Total adjustment of non-cash items
382.23%101.82M
38.07%-19.96M
68.01%132.82M
---7.24M
---3.81M
---36.08M
---32.22M
--79.06M
409.70%28.94M
-7.22%-70.07M
-Depreciation and amortization
11.32%51.47M
19.86%13.55M
7.41%13.08M
--12.3M
--12.53M
--46.24M
--11.31M
--12.18M
50.50%9.13M
-4.04%8.87M
-Disposal profit
100.11%19K
-99.35%2K
100.09%17K
--0
--0
---17.98M
--310K
---18.29M
--0
--387K
-Net exchange gains and losses
--0
--0
--0
--0
--0
---328K
--10K
--1K
--465K
---402K
-Other non-cash items
178.62%50.33M
23.57%-33.51M
40.59%119.72M
---19.54M
---16.35M
---64.01M
---43.85M
--85.16M
-18.16%19.34M
-12.95%-78.93M
Changes in working capital
208.86%129.99M
66.00%157.8M
16.58%-160.2M
---171.12M
--303.51M
---119.41M
--95.06M
---192.05M
-110.94%-10.4M
27.33%-70.38M
-Change in receivables
106.52%11.85M
46.19%-56.63M
-9.10%-89.47M
---52.06M
--210.02M
---181.85M
---105.24M
---82.01M
-51.28%84.35M
-11.86%-159.53M
-Change in inventory
-6.21%-14.03M
60.63%45.14M
136.65%3.24M
---35.77M
---26.64M
---13.21M
--28.1M
---8.84M
-96.09%-76.28M
138.55%1.49M
-Change in payables
173.42%19.7M
-29.26%29.85M
41.33%-29.78M
---10.93M
--30.57M
---26.84M
--42.19M
---50.76M
596.63%27.28M
-76.51%11.66M
-Change in accrued expense
----
----
----
----
--143.9M
----
----
----
----
----
-Provision for loans, leases and other losses
9.74%112.47M
7.26%139.45M
12.39%-44.19M
--71.54M
---54.33M
--102.49M
--130.01M
---50.44M
---45.75M
--76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
69.86%-255K
69.49%-18K
86.57%-38K
-39K
-160K
-846K
-59K
-283K
-134.38%-1.05M
89.32%-63K
Interest received (cash flow from operating activities)
3.15%52.21M
61.54%273K
-26.48%822K
185K
50.93M
50.62M
169K
1.12M
193.16%354K
19.77%103K
Tax refund paid
35.90%-32.82M
99.26%-27K
1.54%-11.38M
-27K
-21.38M
-51.19M
-3.64M
-11.56M
98.33%-143K
99.41%-16K
Other operating cash inflow (outflow)
-19,722,700.00%-197.23M
-1K
1K
0
-197.23M
-1K
0
0
100.02%1K
200.00%1K
Operating cash flow
18,749.87%375.68M
53.97%221.43M
131.56%24.82M
---135.21M
--264.64M
--1.99M
--143.81M
---78.65M
-58.98%52.39M
-49.91%-141.57M
Investing cash flow
Net PPE purchase and sale
15.80%-13.19M
-44.90%-3.35M
67.51%-1.55M
---2.09M
---6.2M
---15.67M
---2.31M
---4.77M
58.82%-1.78M
-375.86%-5.14M
Net intangibles purchase and sale
-38.86%-46.29M
-249.55%-18.83M
7.76%-9.74M
---8.04M
---9.69M
---33.33M
---5.39M
---10.56M
66.00%-2.64M
-17.65%-4.87M
Net investment product transactions
-517.60%-199.97M
---200M
--0
----
----
--47.89M
--0
--47.89M
----
----
Advance cash and loans provided to other parties
-4,518.00%-46.18M
--0
--0
----
----
---1M
--0
--0
----
----
Repayment of advance payments to other parties and cash income from loans
60.26%1.62M
118.88%545K
163.86%657K
--166K
--249K
--1.01M
--249K
--249K
----
----
Net changes in other investments
-5,671.71%-132.81M
-37,287.71%-130.86M
0.00%-650K
---650K
---650K
---2.3M
---350K
---650K
-0.15%-650K
0.31%-649K
Investing cash flow
-12,721.22%-436.82M
-4,419.67%-352.49M
-135.07%-11.28M
---56.76M
---16.29M
---3.41M
---7.8M
--32.16M
-305.70%-105.07M
-111.43%-10.66M
Financing cash flow
Net issuance payments of debt
0.00%-120M
0.00%-20M
0.00%-40M
---20M
---40M
---120M
---20M
---40M
7,927.27%397.35M
-110.13%-4.15M
Net common stock issuance
99.88%-45K
--0
--0
--0
---45K
---39M
---21.31M
---17.69M
--0
--0
Increase or decrease of lease financing
-2.18%-892K
-2.27%-225K
-2.28%-224K
---222K
---221K
---873K
---220K
---219K
0.00%-446K
0.00%-446K
Cash dividends paid
-96.58%-51.78M
-10,885.42%-5.27M
-79,548.15%-21.51M
---1.81M
---23.19M
---26.34M
---48K
---27K
-119.44%-79K
-9.02%-2.53M
Net other fund-raising expenses
0.00%-1K
--0
--0
--0
---1K
---1K
----
----
--0
--0
Financing cash flow
7.25%-172.72M
38.67%-25.5M
-6.54%-61.73M
---22.03M
---63.46M
---186.21M
---41.58M
---57.94M
8,781.49%396.83M
-118.65%-7.12M
Net cash flow
Beginning cash position
-7.00%2.49B
0.72%2.41B
-1.56%2.46B
--2.67B
--2.49B
--2.68B
--2.39B
--2.5B
74.80%2.68B
89.72%2.84B
Current changes in cash
-24.64%-233.86M
-265.78%-156.56M
53.85%-48.19M
---214M
--184.89M
---187.63M
--94.44M
---104.42M
223.75%344.15M
-530.84%-159.35M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--328K
---10K
---1K
---465K
--402K
Cash adjustments other than cash changes
----
----
----
----
--1K
---1K
--0
--1K
--0
--1K
End cash Position
-9.40%2.25B
-9.40%2.25B
0.72%2.41B
--2.46B
--2.67B
--2.49B
--2.49B
--2.39B
87.01%3.03B
74.80%2.68B
Free cash flow
772.66%316.2M
46.38%199.25M
114.40%13.53M
---145.34M
--248.75M
---47.01M
--136.12M
---93.97M
-58.52%47.98M
-52.11%-151.58M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q3)Dec 31, 2018(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 16,106.20%553.77M50.13%221.2M152.13%35.41M-135.33M432.48M3.42M147.34M-67.93M-62.69%53.23M-55.22%-141.6M
Net profit before non-cash adjustment 102.60%321.95M-1.37%83.35M39.32%62.8M--43.03M--132.78M--158.91M--84.5M--45.07M-39.10%34.69M-101.61%-1.14M
Total adjustment of non-cash items 382.23%101.82M38.07%-19.96M68.01%132.82M---7.24M---3.81M---36.08M---32.22M--79.06M409.70%28.94M-7.22%-70.07M
-Depreciation and amortization 11.32%51.47M19.86%13.55M7.41%13.08M--12.3M--12.53M--46.24M--11.31M--12.18M50.50%9.13M-4.04%8.87M
-Disposal profit 100.11%19K-99.35%2K100.09%17K--0--0---17.98M--310K---18.29M--0--387K
-Net exchange gains and losses --0--0--0--0--0---328K--10K--1K--465K---402K
-Other non-cash items 178.62%50.33M23.57%-33.51M40.59%119.72M---19.54M---16.35M---64.01M---43.85M--85.16M-18.16%19.34M-12.95%-78.93M
Changes in working capital 208.86%129.99M66.00%157.8M16.58%-160.2M---171.12M--303.51M---119.41M--95.06M---192.05M-110.94%-10.4M27.33%-70.38M
-Change in receivables 106.52%11.85M46.19%-56.63M-9.10%-89.47M---52.06M--210.02M---181.85M---105.24M---82.01M-51.28%84.35M-11.86%-159.53M
-Change in inventory -6.21%-14.03M60.63%45.14M136.65%3.24M---35.77M---26.64M---13.21M--28.1M---8.84M-96.09%-76.28M138.55%1.49M
-Change in payables 173.42%19.7M-29.26%29.85M41.33%-29.78M---10.93M--30.57M---26.84M--42.19M---50.76M596.63%27.28M-76.51%11.66M
-Change in accrued expense ------------------143.9M--------------------
-Provision for loans, leases and other losses 9.74%112.47M7.26%139.45M12.39%-44.19M--71.54M---54.33M--102.49M--130.01M---50.44M---45.75M--76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 69.86%-255K69.49%-18K86.57%-38K-39K-160K-846K-59K-283K-134.38%-1.05M89.32%-63K
Interest received (cash flow from operating activities) 3.15%52.21M61.54%273K-26.48%822K185K50.93M50.62M169K1.12M193.16%354K19.77%103K
Tax refund paid 35.90%-32.82M99.26%-27K1.54%-11.38M-27K-21.38M-51.19M-3.64M-11.56M98.33%-143K99.41%-16K
Other operating cash inflow (outflow) -19,722,700.00%-197.23M-1K1K0-197.23M-1K00100.02%1K200.00%1K
Operating cash flow 18,749.87%375.68M53.97%221.43M131.56%24.82M---135.21M--264.64M--1.99M--143.81M---78.65M-58.98%52.39M-49.91%-141.57M
Investing cash flow
Net PPE purchase and sale 15.80%-13.19M-44.90%-3.35M67.51%-1.55M---2.09M---6.2M---15.67M---2.31M---4.77M58.82%-1.78M-375.86%-5.14M
Net intangibles purchase and sale -38.86%-46.29M-249.55%-18.83M7.76%-9.74M---8.04M---9.69M---33.33M---5.39M---10.56M66.00%-2.64M-17.65%-4.87M
Net investment product transactions -517.60%-199.97M---200M--0----------47.89M--0--47.89M--------
Advance cash and loans provided to other parties -4,518.00%-46.18M--0--0-----------1M--0--0--------
Repayment of advance payments to other parties and cash income from loans 60.26%1.62M118.88%545K163.86%657K--166K--249K--1.01M--249K--249K--------
Net changes in other investments -5,671.71%-132.81M-37,287.71%-130.86M0.00%-650K---650K---650K---2.3M---350K---650K-0.15%-650K0.31%-649K
Investing cash flow -12,721.22%-436.82M-4,419.67%-352.49M-135.07%-11.28M---56.76M---16.29M---3.41M---7.8M--32.16M-305.70%-105.07M-111.43%-10.66M
Financing cash flow
Net issuance payments of debt 0.00%-120M0.00%-20M0.00%-40M---20M---40M---120M---20M---40M7,927.27%397.35M-110.13%-4.15M
Net common stock issuance 99.88%-45K--0--0--0---45K---39M---21.31M---17.69M--0--0
Increase or decrease of lease financing -2.18%-892K-2.27%-225K-2.28%-224K---222K---221K---873K---220K---219K0.00%-446K0.00%-446K
Cash dividends paid -96.58%-51.78M-10,885.42%-5.27M-79,548.15%-21.51M---1.81M---23.19M---26.34M---48K---27K-119.44%-79K-9.02%-2.53M
Net other fund-raising expenses 0.00%-1K--0--0--0---1K---1K----------0--0
Financing cash flow 7.25%-172.72M38.67%-25.5M-6.54%-61.73M---22.03M---63.46M---186.21M---41.58M---57.94M8,781.49%396.83M-118.65%-7.12M
Net cash flow
Beginning cash position -7.00%2.49B0.72%2.41B-1.56%2.46B--2.67B--2.49B--2.68B--2.39B--2.5B74.80%2.68B89.72%2.84B
Current changes in cash -24.64%-233.86M-265.78%-156.56M53.85%-48.19M---214M--184.89M---187.63M--94.44M---104.42M223.75%344.15M-530.84%-159.35M
Effect of exchange rate changes --0--0--0--0--0--328K---10K---1K---465K--402K
Cash adjustments other than cash changes ------------------1K---1K--0--1K--0--1K
End cash Position -9.40%2.25B-9.40%2.25B0.72%2.41B--2.46B--2.67B--2.49B--2.49B--2.39B87.01%3.03B74.80%2.68B
Free cash flow 772.66%316.2M46.38%199.25M114.40%13.53M---145.34M--248.75M---47.01M--136.12M---93.97M-58.52%47.98M-52.11%-151.58M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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