Nippon RAD Inc. (TYO:4736)

Nippon RAD Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Revenue Revenue Growth	3,938	4,131	3,222	3,502	3,082	3,717
Revenue Growth	22.22%	28.21%	-7.99%	13.63%	-17.08%	-0.96%
Gross Profit Gross Profit Growth	801	905	824	738	319	590
Operating Income Operating Income Growth	32	169	187	189	-280	11
Net Income Net Income Growth	78	164	409	328	-1,212	117
Earnings Per Share EPS Growth	14.76	31.04	95.86	80.36	-296.94	29.06
EPS Growth	-84.60%	-67.62%	19.28%	-	-	-

Revenue by Segment

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Fiscal Year	FY 2026	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2026	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Enterprise Solutions Business Enterprise Solutions Business Growth	2,442	-	-	-	-
Unallocated Adjustment Unallocated Adjustment Growth	-54.26	-30.14	-22	-40.84	-55
IOT Integration Business IOT Integration Business Growth	1,744	651.4	946.06	865.54	1,031
Product Marketing Product Marketing Growth	-	633.85	627.78	300.43	451
Business Solution Business Solution Growth	-	1,831	1,791	1,781	1,915
Cloud Solution Cloud Solution Growth	-	132.78	154.8	174.26	374
Others Others Growth	-	3.95	4.44	2.34	2
Total Total Growth	4,132	3,223	3,503	3,082	3,718

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Cash & Investments Cash & Investments Growth	1,951	1,962	1,372	706	783	626
Total Debt Total Debt Growth	18	21	78	356	932	974
Net Cash (Debt) Net Cash Growth	1,933	1,941	1,294	350	-149	-348
Net Cash Growth	49.38%	50.00%	269.71%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	365.90	367.32	303.27	85.75	-36.51	-86.44

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Operating Cash Flow Operating Cash Flow Growth	62	164	251	296	154	167
Capital Expenditures CapEx Growth	-15	-17	-15	-11	-2	-14
Free Cash Flow Free Cash Flow Growth	47	147	236	285	152	153
Free Cash Flow Growth	-80.08%	-37.71%	-17.19%	87.50%	-0.65%	565.22%

Margins

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Fiscal Year	TTM	FY 2026	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Gross Margin	20.34%	21.91%	25.57%	21.07%	10.35%	15.87%
Operating Margin	0.81%	4.09%	5.80%	5.40%	-9.09%	0.30%
Pretax Margin	2.89%	5.81%	13.56%	8.00%	-33.65%	2.74%
Profit Margin	1.98%	3.97%	12.69%	9.37%	-39.32%	3.15%
FCF Margin	1.19%	3.56%	7.32%	8.14%	4.93%	4.12%

Dividends

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Fiscal Year	Current	FY 2026	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Nov 10, 2026	Mar 31, 2026	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Dividend Per Share Dividend Per Share Growth	10.000	10.000	5.000	5.000	-	5.000
Dividend Per Share Growth	0%	100.00%	0%	-	-	0%
Dividend Yield	1.88%	1.80%	0.44%	1.02%	-	1.97%

Valuation

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Fiscal Year	Current	FY 2026	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Nov 10, 2026	Mar 31, 2026	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
PE Ratio	35.96	17.93	11.82	6.09	-	8.86
P/FCF Ratio	58.89	20.01	20.48	7.00	9.35	6.77
PS Ratio	0.70	0.71	1.50	0.57	0.46	0.28

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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