JP Stock MarketDetailed Quotes

Nippon RAD (4736)

Watchlist
  • 557
  • -4-0.71%
20min DelayMarket Closed May 14 15:30 JST
2.98BMarket Cap7.04P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon RAD (4736) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
133.08%466.71M
-73.81%145.02M
-53.70%200.23M
16,106.20%553.77M
50.13%221.2M
152.13%35.41M
14.41%-135.33M
426.73%432.48M
-97.96%3.42M
-24.01%147.34M
Net profit before non-cash adjustment
-29.16%83.77M
19.49%384.7M
-10.94%118.26M
102.60%321.95M
-1.37%83.35M
39.32%62.8M
220.86%43.03M
733.75%132.78M
317.74%158.91M
88.35%84.5M
Total adjustment of non-cash items
49.47%-56.3M
-109.06%-9.22M
-2,822.64%-111.41M
382.23%101.82M
38.07%-19.96M
68.01%132.82M
42.90%-7.24M
94.57%-3.81M
-135.14%-36.08M
-488.91%-32.22M
-Depreciation and amortization
46.86%20.14M
40.04%72.09M
9.43%13.72M
11.32%51.47M
19.86%13.55M
7.41%13.08M
7.07%12.3M
11.30%12.53M
0.80%46.24M
7.55%11.31M
-Reversal of impairment losses recognized in profit and loss
--0
----
---1.02M
----
----
----
----
----
----
----
-Disposal profit
--132K
6,584.21%1.27M
--0
100.11%19K
-99.35%2K
100.09%17K
--0
--0
-147.81%-17.98M
-99.23%310K
-Net exchange gains and losses
--0
--0
--0
--0
--0
--0
--0
--0
-11.95%-328K
-99.58%10K
-Remuneration paid in stock
44.09%4.73M
--18.35M
--3.28M
--0
----
----
----
----
----
----
-Other non-cash items
36.18%-81.3M
-300.56%-100.93M
-679.37%-127.39M
178.62%50.33M
23.57%-33.51M
40.59%119.72M
19.11%-19.54M
79.86%-16.35M
-428.59%-64.01M
2.46%-43.85M
Changes in working capital
127.13%439.24M
-277.29%-230.46M
-36.28%193.39M
208.86%129.99M
66.00%157.8M
16.58%-160.2M
-7.73%-171.12M
122.49%303.51M
-543.54%-119.41M
-32.46%95.06M
-Change in receivables
220.62%344.76M
-3,061.44%-350.93M
-48.80%107.53M
106.52%11.85M
46.19%-56.63M
-9.10%-89.47M
45.31%-52.06M
108.78%210.02M
-619.26%-181.85M
-1,713.65%-105.24M
-Change in inventory
-401.47%-15.56M
144.80%6.29M
119.38%5.16M
-6.21%-14.03M
60.63%45.14M
136.65%3.24M
-91.73%-35.77M
-92.83%-26.64M
-4,190.40%-13.21M
204.62%28.1M
-Change in payables
----
378.42%94.26M
----
173.42%19.7M
-29.26%29.85M
41.33%-29.78M
-366.11%-10.93M
236.59%30.57M
-209.23%-26.84M
-34.40%42.19M
-Change in accrued expense
42.79%220.2M
----
7.16%154.21M
----
----
----
----
29.67%143.9M
----
----
-Provision for loans, leases and other losses
-49.85%-110.16M
-82.28%19.93M
-35.30%-73.51M
9.74%112.47M
7.26%139.45M
12.39%-44.19M
15.62%71.54M
-39.45%-54.33M
275.21%102.49M
114.26%130.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.25%-11K
77.65%-57K
90.00%-16K
69.86%-255K
69.49%-18K
86.57%-38K
56.18%-39K
61.45%-160K
39.79%-846K
48.70%-59K
Interest received (cash flow from operating activities)
-5.68%59.5M
28.17%66.92M
23.86%63.08M
3.15%52.21M
61.54%273K
-26.48%822K
9.47%185K
3.60%50.93M
170.14%50.62M
2.42%169K
Tax refund paid
-83.85%-89.84M
-121.17%-72.58M
-128.53%-48.87M
35.90%-32.82M
99.26%-27K
1.54%-11.38M
98.40%-27K
37.69%-21.38M
-658.34%-51.19M
-1,342.46%-3.64M
Other operating cash inflow (outflow)
0
0
0
-19,722,700.00%-197.23M
-1K
1K
0
-19,722,700.00%-197.23M
-1K
0
Operating cash flow
103.50%436.36M
-62.92%139.3M
-18.97%214.43M
18,749.87%375.68M
53.97%221.43M
131.56%24.82M
15.34%-135.21M
174.14%264.64M
-98.97%1.99M
-25.75%143.81M
Investing cash flow
Net PPE purchase and sale
38.57%-7.47M
-1,385.43%-195.93M
-96.24%-12.16M
15.80%-13.19M
-44.90%-3.35M
67.51%-1.55M
65.75%-2.09M
-150.59%-6.2M
-177.13%-15.67M
-123.81%-2.31M
Net intangibles purchase and sale
-129.95%-19.33M
-21.91%-56.43M
13.23%-8.41M
-38.86%-46.29M
-249.55%-18.83M
7.76%-9.74M
12.24%-8.04M
-17.65%-9.69M
-19.74%-33.33M
38.73%-5.39M
Net investment product transactions
----
--0
----
-517.60%-199.97M
---200M
--0
----
----
118.71%47.89M
--0
Advance cash and loans provided to other parties
0.00%-1.2M
97.40%-1.2M
---1.2M
-4,518.00%-46.18M
--0
--0
----
----
21.51%-1M
--0
Repayment of advance payments to other parties and cash income from loans
2.88%786K
557.64%10.63M
206.83%764K
60.26%1.62M
118.88%545K
163.86%657K
-13.99%166K
-21.70%249K
18.71%1.01M
-21.70%249K
Net changes in other investments
-58.77%-1.03M
144.75%59.43M
0.00%-650K
-5,671.71%-132.81M
-37,287.71%-130.86M
0.00%-650K
0.00%-650K
0.15%-650K
11.53%-2.3M
46.24%-350K
Investing cash flow
-30.45%-28.25M
57.99%-183.49M
-32.95%-21.66M
-12,721.22%-436.82M
-4,419.67%-352.49M
-135.07%-11.28M
-239.34%-56.76M
-47.51%-16.29M
98.84%-3.41M
97.07%-7.8M
Financing cash flow
Net issuance payments of debt
----
--0
--0
0.00%-120M
0.00%-20M
0.00%-40M
0.00%-20M
0.00%-40M
0.00%-120M
0.00%-20M
Net common stock issuance
---37K
--0
--0
99.88%-45K
--0
--0
--0
---45K
---39M
---21.31M
Increase or decrease of lease financing
-2.21%-231K
-2.24%-912K
-2.26%-226K
-2.18%-892K
-2.27%-225K
-2.28%-224K
-1.83%-222K
-2.31%-221K
-35.98%-873K
-2.33%-220K
Cash dividends paid
-132.26%-47.86M
51.53%-25.1M
11.16%-20.61M
-96.58%-51.78M
-10,885.42%-5.27M
-79,548.15%-21.51M
41.76%-1.81M
-0.13%-23.19M
-0.30%-26.34M
-2,300.00%-48K
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
--0
--0
--0
---1K
---1K
----
Financing cash flow
-131.02%-48.13M
84.94%-26.01M
67.17%-20.83M
7.25%-172.72M
38.67%-25.5M
-6.54%-61.73M
5.54%-22.03M
-0.13%-63.46M
-26.76%-186.21M
-105.64%-41.58M
Net cash flow
Beginning cash position
-3.11%2.18B
-9.40%2.25B
-9.40%2.25B
-7.00%2.49B
0.72%2.41B
-1.56%2.46B
-0.92%2.67B
-7.00%2.49B
-8.39%2.68B
-13.52%2.39B
Current changes in cash
109.36%359.98M
69.98%-70.2M
-7.00%171.94M
-24.64%-233.86M
-265.78%-156.56M
53.85%-48.19M
-7.13%-214M
736.09%184.89M
23.51%-187.63M
201.90%94.44M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
11.95%328K
-105.88%-10K
Cash adjustments other than cash changes
---1K
----
----
----
----
----
----
--1K
-150.00%-1K
--0
End cash Position
4.86%2.54B
-3.11%2.18B
-9.23%2.43B
-9.40%2.25B
-9.40%2.25B
0.72%2.41B
-1.56%2.46B
-0.92%2.67B
-7.00%2.49B
-7.00%2.49B
Free cash flow
111.26%409.55M
-135.76%-113.06M
-22.07%193.86M
772.66%316.2M
46.38%199.25M
114.40%13.53M
16.94%-145.34M
189.83%248.75M
-129.26%-47.01M
-25.97%136.12M
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
(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 133.08%466.71M-73.81%145.02M-53.70%200.23M16,106.20%553.77M50.13%221.2M152.13%35.41M14.41%-135.33M426.73%432.48M-97.96%3.42M-24.01%147.34M
Net profit before non-cash adjustment -29.16%83.77M19.49%384.7M-10.94%118.26M102.60%321.95M-1.37%83.35M39.32%62.8M220.86%43.03M733.75%132.78M317.74%158.91M88.35%84.5M
Total adjustment of non-cash items 49.47%-56.3M-109.06%-9.22M-2,822.64%-111.41M382.23%101.82M38.07%-19.96M68.01%132.82M42.90%-7.24M94.57%-3.81M-135.14%-36.08M-488.91%-32.22M
-Depreciation and amortization 46.86%20.14M40.04%72.09M9.43%13.72M11.32%51.47M19.86%13.55M7.41%13.08M7.07%12.3M11.30%12.53M0.80%46.24M7.55%11.31M
-Reversal of impairment losses recognized in profit and loss --0-------1.02M----------------------------
-Disposal profit --132K6,584.21%1.27M--0100.11%19K-99.35%2K100.09%17K--0--0-147.81%-17.98M-99.23%310K
-Net exchange gains and losses --0--0--0--0--0--0--0--0-11.95%-328K-99.58%10K
-Remuneration paid in stock 44.09%4.73M--18.35M--3.28M--0------------------------
-Other non-cash items 36.18%-81.3M-300.56%-100.93M-679.37%-127.39M178.62%50.33M23.57%-33.51M40.59%119.72M19.11%-19.54M79.86%-16.35M-428.59%-64.01M2.46%-43.85M
Changes in working capital 127.13%439.24M-277.29%-230.46M-36.28%193.39M208.86%129.99M66.00%157.8M16.58%-160.2M-7.73%-171.12M122.49%303.51M-543.54%-119.41M-32.46%95.06M
-Change in receivables 220.62%344.76M-3,061.44%-350.93M-48.80%107.53M106.52%11.85M46.19%-56.63M-9.10%-89.47M45.31%-52.06M108.78%210.02M-619.26%-181.85M-1,713.65%-105.24M
-Change in inventory -401.47%-15.56M144.80%6.29M119.38%5.16M-6.21%-14.03M60.63%45.14M136.65%3.24M-91.73%-35.77M-92.83%-26.64M-4,190.40%-13.21M204.62%28.1M
-Change in payables ----378.42%94.26M----173.42%19.7M-29.26%29.85M41.33%-29.78M-366.11%-10.93M236.59%30.57M-209.23%-26.84M-34.40%42.19M
-Change in accrued expense 42.79%220.2M----7.16%154.21M----------------29.67%143.9M--------
-Provision for loans, leases and other losses -49.85%-110.16M-82.28%19.93M-35.30%-73.51M9.74%112.47M7.26%139.45M12.39%-44.19M15.62%71.54M-39.45%-54.33M275.21%102.49M114.26%130.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.25%-11K77.65%-57K90.00%-16K69.86%-255K69.49%-18K86.57%-38K56.18%-39K61.45%-160K39.79%-846K48.70%-59K
Interest received (cash flow from operating activities) -5.68%59.5M28.17%66.92M23.86%63.08M3.15%52.21M61.54%273K-26.48%822K9.47%185K3.60%50.93M170.14%50.62M2.42%169K
Tax refund paid -83.85%-89.84M-121.17%-72.58M-128.53%-48.87M35.90%-32.82M99.26%-27K1.54%-11.38M98.40%-27K37.69%-21.38M-658.34%-51.19M-1,342.46%-3.64M
Other operating cash inflow (outflow) 000-19,722,700.00%-197.23M-1K1K0-19,722,700.00%-197.23M-1K0
Operating cash flow 103.50%436.36M-62.92%139.3M-18.97%214.43M18,749.87%375.68M53.97%221.43M131.56%24.82M15.34%-135.21M174.14%264.64M-98.97%1.99M-25.75%143.81M
Investing cash flow
Net PPE purchase and sale 38.57%-7.47M-1,385.43%-195.93M-96.24%-12.16M15.80%-13.19M-44.90%-3.35M67.51%-1.55M65.75%-2.09M-150.59%-6.2M-177.13%-15.67M-123.81%-2.31M
Net intangibles purchase and sale -129.95%-19.33M-21.91%-56.43M13.23%-8.41M-38.86%-46.29M-249.55%-18.83M7.76%-9.74M12.24%-8.04M-17.65%-9.69M-19.74%-33.33M38.73%-5.39M
Net investment product transactions ------0-----517.60%-199.97M---200M--0--------118.71%47.89M--0
Advance cash and loans provided to other parties 0.00%-1.2M97.40%-1.2M---1.2M-4,518.00%-46.18M--0--0--------21.51%-1M--0
Repayment of advance payments to other parties and cash income from loans 2.88%786K557.64%10.63M206.83%764K60.26%1.62M118.88%545K163.86%657K-13.99%166K-21.70%249K18.71%1.01M-21.70%249K
Net changes in other investments -58.77%-1.03M144.75%59.43M0.00%-650K-5,671.71%-132.81M-37,287.71%-130.86M0.00%-650K0.00%-650K0.15%-650K11.53%-2.3M46.24%-350K
Investing cash flow -30.45%-28.25M57.99%-183.49M-32.95%-21.66M-12,721.22%-436.82M-4,419.67%-352.49M-135.07%-11.28M-239.34%-56.76M-47.51%-16.29M98.84%-3.41M97.07%-7.8M
Financing cash flow
Net issuance payments of debt ------0--00.00%-120M0.00%-20M0.00%-40M0.00%-20M0.00%-40M0.00%-120M0.00%-20M
Net common stock issuance ---37K--0--099.88%-45K--0--0--0---45K---39M---21.31M
Increase or decrease of lease financing -2.21%-231K-2.24%-912K-2.26%-226K-2.18%-892K-2.27%-225K-2.28%-224K-1.83%-222K-2.31%-221K-35.98%-873K-2.33%-220K
Cash dividends paid -132.26%-47.86M51.53%-25.1M11.16%-20.61M-96.58%-51.78M-10,885.42%-5.27M-79,548.15%-21.51M41.76%-1.81M-0.13%-23.19M-0.30%-26.34M-2,300.00%-48K
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K0.00%-1K--0--0--0---1K---1K----
Financing cash flow -131.02%-48.13M84.94%-26.01M67.17%-20.83M7.25%-172.72M38.67%-25.5M-6.54%-61.73M5.54%-22.03M-0.13%-63.46M-26.76%-186.21M-105.64%-41.58M
Net cash flow
Beginning cash position -3.11%2.18B-9.40%2.25B-9.40%2.25B-7.00%2.49B0.72%2.41B-1.56%2.46B-0.92%2.67B-7.00%2.49B-8.39%2.68B-13.52%2.39B
Current changes in cash 109.36%359.98M69.98%-70.2M-7.00%171.94M-24.64%-233.86M-265.78%-156.56M53.85%-48.19M-7.13%-214M736.09%184.89M23.51%-187.63M201.90%94.44M
Effect of exchange rate changes --0--0--0--0--0--0--0--011.95%328K-105.88%-10K
Cash adjustments other than cash changes ---1K--------------------------1K-150.00%-1K--0
End cash Position 4.86%2.54B-3.11%2.18B-9.23%2.43B-9.40%2.25B-9.40%2.25B0.72%2.41B-1.56%2.46B-0.92%2.67B-7.00%2.49B-7.00%2.49B
Free cash flow 111.26%409.55M-135.76%-113.06M-22.07%193.86M772.66%316.2M46.38%199.25M114.40%13.53M16.94%-145.34M189.83%248.75M-129.26%-47.01M-25.97%136.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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