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Nippon RAD Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 4.4B 4.0B 3.6B 3.3B 3.0B
Revenue Growth % 9.3% 12.1% 7.3% 10.2% --
+Operating Income 318.3M 266.5M 86.8M 57.0M -124.4M
Operating Margin % 7.3% 6.7% 2.4% 1.7% -4.1%
Non Operating Income 73.6M 57.0M 55.4M 21.1M 27.0M
Non Operating Expenses 1.6M 1.5M 1.3M 2.4M 2.0M
Ordinary Income 390.2M 322.0M 140.9M 75.6M -99.4M
Income Before Taxes 384.7M 322.0M 158.9M 38.0M -164.2M
Income Taxes -32.5M -6.0M 18.2M 18.9M 13.8M
+Net Income 417.2M 327.9M 140.7M 19.1M -178.0M
Net Margin % 9.6% 8.2% 4.0% 0.6% -5.9%
Eps 79.08 63.01 26.70 3.62 -33.68
Depreciation Amortization 72.1M 51.5M 46.2M 45.9M 43.2M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 2.2B 2.3B 2.5B 2.7B 2.9B
Current Assets 3.5B 3.2B 3.5B 3.4B 3.6B
Property Plant Equipment 259.5M 37.2M 31.5M 25.2M 27.6M
Noncurrent Assets 1.5B 1.1B 633.2M 635.2M 412.5M
Total Assets 4.9B 4.3B 4.1B 4.0B 4.0B
Current Liabilities 879.8M 767.6M 733.7M 652.0M 571.1M
Total Liabilities 1.6B 1.4B 1.5B 1.5B 1.5B
Retained Earnings 1.1B 717.6M 441.7M 327.5M 325.0M
Total Equity 3.4B 2.9B 2.6B 2.5B 2.5B
Equity Ratio 0.69 0.68 0.64 0.63 0.63
Book Value Per Share 641.07 562.21 503.50 480.96 479.37
Num Employees 280.00 281.00 280.00 285.00 288.00
Roe 0.13 0.12 0.05 0.01 -0.07
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 139.3M 375.7M 2.0M 194.1M 26.3M
Investing Cash Flow -183.5M -436.8M -3.4M -292.5M -54.9M
Financing Cash Flow -26.0M -172.7M -186.2M -146.9M -145.5M
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