RankingsPricing
  1. JP-listed companies
  2. TRaaS On Product Inc.
  3. Financials
  4. Total assets

TRaaS On Product Inc.【JP:6696】

Market cap
¥1.5B
P/E ratio
-32.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jan 31, 2025542+5.67%
Jan 31, 2024513-2.76%
Jan 31, 2023528+76.63%
Jan 31, 2022299-68.05%
Jan 31, 2021936-19.81%
Jan 31, 20201,167-13.43%
Jan 31, 20191,348-16.67%
Jan 31, 20181,617+130.21%
Jan 31, 2017703

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)