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9104
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JP Stock MarketDetailed Quotes
4736 Nippon RAD
- 701
- -24-3.31%
20min DelayNot Open Apr 30 15:30 JST
3.75BMarket Cap11.13P/E (Static)
720High700Low16.80KVolume710Open725Pre Close11.90MTurnover125552wk High0.73%Turnover Ratio5.36MShares53452wk Low58.45EPS TTM1.62BFloat Cap3690Historical High11.13P/E (Static)2.31MShs Float107Historical Low63.01EPS LYR2.76%Amplitude5.00Dividend TTM1.19P/B100Lot Size0.71%Div YieldTTM
Nippon RAD Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | -162.73%-67.93M | -31.51%-158.1M | -31.47%82.11M |
| Net profit before non-cash adjustment | 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 | 24.22%45.07M | 250.77%13.41M | 146.55%15.93M |
| Total adjustment of non-cash items | 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 | -10.25%79.06M | 87.38%-12.67M | -165.82%-70.24M |
| -Depreciation and amortization | 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 | 17.15%12.18M | 12.33%11.49M | -23.56%11.26M |
| -Disposal profit | 100.11%19K | -99.35%2K | 100.09%17K | --0 | --0 | -147.81%-17.98M | -99.23%310K | ---18.29M | --0 | --0 |
| -Net exchange gains and losses | --0 | --0 | --0 | --0 | --0 | -11.95%-328K | -99.58%10K | 100.05%1K | 98.72%-10K | -2,035.29%-329K |
| -Other non-cash items | 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 | 7.02%85.16M | 78.02%-24.15M | -185.67%-81.17M |
| Changes in working capital | 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 | -27.85%-192.05M | -1,355.93%-158.84M | 188.36%136.42M |
| -Change in receivables | 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 | 52.15%-82.01M | -2,810.18%-95.19M | -29.58%100.59M |
| -Change in inventory | -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 | -116.65%-8.84M | 63.03%-18.66M | -19.73%-13.82M |
| -Change in payables | 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 | -359.77%-50.76M | 237.54%4.11M | 60.26%-22.38M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | 29.67%143.9M | ---- | ---- | ---- | ---- | --110.98M |
| -Provision for loans, leases and other losses | 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 | 2.01%-50.44M | 35.07%61.88M | -40.64%-38.96M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 69.86%-255K | 69.49%-18K | 86.57%-38K | 56.18%-39K | 61.45%-160K | 39.79%-846K | 48.70%-59K | 46.80%-283K | 33.58%-89K | 33.49%-415K |
| Interest received (cash flow from operating activities) | 3.15%52.21M | 61.54%273K | -26.48%822K | 9.47%185K | 3.60%50.93M | 170.14%50.62M | 2.42%169K | -18.93%1.12M | 238.00%169K | 186.77%49.16M |
| Tax refund paid | 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 | -6,047.34%-11.56M | -109.86%-1.69M | -358.59%-34.32M |
| Other operating cash inflow (outflow) | -19,722,700.00%-197.23M | -1K | 1K | 0 | -19,722,700.00%-197.23M | -1K | 0 | 0 | 0 | 0.00%-1K |
| Operating cash flow | 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 | -212.16%-78.65M | -54.73%-159.71M | -25.07%96.54M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | -241.48%-4.77M | -501.18%-6.11M | -12.05%-2.47M |
| Net intangibles purchase and sale | -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 | -55.36%-10.56M | -48.65%-9.16M | -35.17%-8.24M |
| Net investment product transactions | -517.60%-199.97M | ---200M | --0 | ---- | ---- | 118.71%47.89M | --0 | --47.89M | ---- | ---- |
| Advance cash and loans provided to other parties | -4,518.00%-46.18M | --0 | --0 | ---- | ---- | 21.51%-1M | --0 | --0 | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 60.26%1.62M | 118.88%545K | 163.86%657K | -13.99%166K | -21.70%249K | 18.71%1.01M | -21.70%249K | -21.70%249K | --193K | --318K |
| Net changes in other investments | -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 | -0.15%-650K | 0.00%-650K | 0.00%-651K |
| Investing cash flow | -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 | 477.44%32.16M | -88.23%-16.73M | -23.36%-11.04M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-120M | 0.00%-20M | 0.00%-40M | 0.00%-20M | 0.00%-40M | 0.00%-120M | 0.00%-20M | 0.00%-40M | 0.00%-20M | 0.00%-40M |
| Net common stock issuance | 99.88%-45K | --0 | --0 | --0 | ---45K | ---39M | ---21.31M | ---17.69M | --0 | --0 |
| Increase or decrease of lease financing | -2.18%-892K | -2.27%-225K | -2.28%-224K | -1.83%-222K | -2.31%-221K | -35.98%-873K | -2.33%-220K | -1.86%-219K | ---218K | ---216K |
| Cash dividends paid | -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 | 15.63%-27K | -39.75%-3.1M | 3.51%-23.16M |
| Net other fund-raising expenses | 0.00%-1K | --0 | --0 | --0 | ---1K | ---1K | ---- | ---- | ---- | ---- |
| Financing cash flow | 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 | -43.96%-57.94M | -3.95%-23.32M | 0.98%-63.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -12.09%2.5B | -9.36%2.7B | -8.39%2.68B |
| Current changes in cash | -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 | -41.19%-104.42M | -48.48%-199.76M | -60.43%22.11M |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | 11.95%328K | -105.88%-10K | -101.41%-1K | 266.67%10K | 467.24%329K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --1K | -150.00%-1K | --0 | --1K | ---- | ---- |
| End cash Position | -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 | -13.52%2.39B | -12.09%2.5B | -9.36%2.7B |
| Free cash flow | 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 | -181.47%-93.97M | -58.51%-174.98M | -28.80%85.83M |
| 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 |