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  1. JP-listed companies
  2. TRaaS On Product Inc.
  3. Financials
  4. Retained earnings

TRaaS On Product Inc.【JP:6696】

Market cap
¥2.1B
P/E ratio
-44.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Jan 31, 2025-722-0.32%
Jan 31, 2024-725+13.43%
Jan 31, 2023-639+2.70%
Jan 31, 2022-622+504.36%
Jan 31, 2021-103-138.92%
Jan 31, 2020265-31.61%
Jan 31, 2019387-30.05%
Jan 31, 2018553+38.01%
Jan 31, 2017401

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 (%)