Nippon RAD Inc. (TYO:4736)
Japan flag Japan · Delayed Price · Currency is JPY
595.00
+16.00 (2.76%)
Aug 10, 2026, 3:24 PM JST

Nippon RAD Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2017FY 2016FY 2015FY 2014
Period EndingMar '26 Mar '26 Mar '17 Mar '16 Mar '15 Mar '14
Revenue
4,1314,1313,2223,5023,0823,717
Revenue Growth
20.51%28.21%-7.99%13.63%-17.08%-0.96%
Gross Profit
905905824738319590
Operating Income
169169187189-28011
Net Income
164164409328-1,212117
Earnings Per Share
31.0431.0495.8680.36-296.9429.06
EPS Growth
-77.44%-67.62%19.28%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2017FY 2016FY 2015FY 2014
Period EndingMar '26 Mar '26 Mar '17 Mar '16 Mar '15 Mar '14
Enterprise Solutions Business
2,4422,442----
IOT Solution
1,7441,744651.4946.06865.541,031
Unallocated Adjustment
-54.26-54.26-30.14-22-40.84-55
Product Marketing
--633.85627.78300.43451
Business Solution
--1,8311,7911,7811,915
Cloud Solution
--132.78154.8174.26374
Others
--3.954.442.342
Total
4,1324,1323,2233,5033,0823,718

Cash & Debt

Fiscal YearCurrentFY 2026FY 2017FY 2016FY 2015FY 2014
Period EndingMar '26 Mar '26 Mar '17 Mar '16 Mar '15 Mar '14
Cash & Investments
1,9621,9621,372706783626
Total Debt
212178356932974
Net Cash (Debt)
1,9411,9411,294350-149-348
Net Cash Growth
76.45%50.00%269.71%---
Net Cash Per Share
367.32367.32303.2785.75-36.51-86.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2017FY 2016FY 2015FY 2014
Period EndingMar '26 Mar '26 Mar '17 Mar '16 Mar '15 Mar '14
Operating Cash Flow
164164251296154167
Capital Expenditures
-17-17-15-11-2-14
Free Cash Flow
147147236285152153
Free Cash Flow Growth
-25.38%-37.71%-17.19%87.50%-0.65%565.22%

Margins

Fiscal YearTTMFY 2026FY 2017FY 2016FY 2015FY 2014
Period EndingMar '26 Mar '26 Mar '17 Mar '16 Mar '15 Mar '14
Gross Margin
21.91%21.91%25.57%21.07%10.35%15.87%
Operating Margin
4.09%4.09%5.80%5.40%-9.09%0.30%
Pretax Margin
5.81%5.81%13.56%8.00%-33.65%2.74%
Profit Margin
3.97%3.97%12.69%9.37%-39.32%3.15%
FCF Margin
3.56%3.56%7.32%8.14%4.93%4.12%

Dividends

Fiscal YearCurrentFY 2026FY 2017FY 2016FY 2015FY 2014
Period EndingAug '26 Mar '26 Mar '17 Mar '16 Mar '15 Mar '14
Dividend Per Share
10.00010.0005.0005.000-5.000
Dividend Per Share Growth
0%100.00%0%--0%
Dividend Yield
1.73%1.77%0.49%1.13%-2.16%

Valuation

Fiscal YearCurrentFY 2026FY 2017FY 2016FY 2015FY 2014
Period EndingAug '26 Mar '26 Mar '17 Mar '16 Mar '15 Mar '14
PE Ratio
19.1717.9311.826.09-8.86
P/FCF Ratio
21.3820.0120.487.009.356.77
PS Ratio
0.760.711.500.570.460.28