U-Chart Analysis:Nippon RAD Inc.:4736

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Nippon RAD Inc. Go to web site 4736 Information and Communication 東証スタンダード March 1, 2000 1999.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Nippon RAD Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nippon RAD Inc. Balance Sheet 2025年3月期 Nippon RAD Inc. Balance Sheet 2024年3月期 Nippon RAD Inc. Balance Sheet 2023年3月期 Nippon RAD Inc. Balance Sheet 2022年3月期 Nippon RAD Inc. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 2,185 2,255 2,489 2,676 2,921
Other Current AssetsHelp 1,283 932 991 720 704
Tangible Fixed AssetsHelp 260 37 32 25 28
Intangible Fixed AssetHelp 111 102 93 95 103
Investments and OthersHelp 1,101 970 509 515 282
Total AssetsHelp 4,939 4,296 4,113 4,031 4,038
Total Current LiabilitiesHelp 1,549 1,368 1,489 1,365 1,264
Total Long-term LiabilitiesHelp 1 2 3 124 240
Shareholder's EquityHelp 3,389 2,926 2,621 2,542 2,534
Total LiabilitiesHelp 4,939 4,296 4,113 4,031 4,038

Nippon RAD Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nippon RAD Inc. Profit and Loss Account 2025年3月期 Nippon RAD Inc. Profit and Loss Account 2024年3月期 Nippon RAD Inc. Profit and Loss Account 2023年3月期 Nippon RAD Inc. Profit and Loss Account 2022年3月期 Nippon RAD Inc. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 4,356 3,985 3,555 3,314 3,008
Total Sales 4,356 3,985 3,555 3,314 3,008
Cost of SalesHelp 3,240 3,046 2,854 2,703 2,583
Other Costs and RevenueHelp 699 611 561 592 603
Total CostsHelp 3,939 3,657 3,415 3,295 3,186
Net RevenueHelp 1,116 939 702 611 425
Earnings Before TaxHelp 385 322 159 38 -164
Net IncomeHelp 417 328 141 19 -178
Net Income 417 328 141 19 -178

Nippon RAD Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nippon RAD Inc. Cash Flow Statement 2025年3月期 Nippon RAD Inc. Cash Flow Statement 2024年3月期 Nippon RAD Inc. Cash Flow Statement 2023年3月期 Nippon RAD Inc. Cash Flow Statement 2022年3月期 Nippon RAD Inc. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 139 376 2 194 26
Investing Cash Flow(ICF)Help -183 -437 -3 -293 -55
Financing Cash FlowHelp -26 -173 -186 -147 -145
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -70 -234 -187 -245 -174

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