- JP-listed companies
- T.RAD Co.,Ltd.
T.RAD Co.,Ltd.JP:7236
Market cap
¥24.3B
P/E ratio
18.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 1,769 | 3,315 | 2,283 | 1,237 | 2,817 | 5,567 | 3,830 | 3,747 | 51 | 5,899 | -1,970 | 4,118 |
| Depreciation | 4,051 | 4,299 | 4,971 | 5,583 | 5,683 | 5,550 | 6,339 | 6,240 | 6,420 | 5,836 | 6,349 | 6,219 |
| Impairment losses | 578 | 116 | 5 | - | 354 | 28 | 1,418 | 102 | 1,274 | 15 | 3,507 | 1,623 |
| Retirement benefit expenses | - | - | 51 | -2 | -33 | -44 | -103 | -37 | -14 | -1 | -118 | -99 |
| Decrease(increase) in retirement benefit asset and retirement benefit liability | - | - | - | - | - | - | - | - | - | - | 123 | -22 |
| Increase (decrease) in allowance for doubtful accounts | 6 | -2 | 4 | 4 | 5 | -29 | 14 | -16 | 94 | -22 | 59 | -132 |
| Increase (decrease) in provision for bonuses | -17 | 173 | -72 | -60 | 78 | 191 | -76 | -108 | -165 | 302 | -67 | 308 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -23 | 29 | -22 | -33 | 31 | 43 | -12 | -40 | -43 | 72 | -46 | 7 |
| Increase (decrease) in provision for product warranties | -24 | -2 | 20 | 140 | -100 | -35 | 41 | -50 | 397 | -330 | 370 | 91 |
| Loss on retirement of non-current assets | 82 | 78 | 175 | 100 | 142 | 108 | 90 | 251 | 210 | 128 | 140 | 92 |
| Loss (gain) on sale of non-current assets | 5 | 69 | 12 | -51 | 7 | -7 | -71 | -62 | -13 | -29 | 4 | -77 |
| Loss (gain) on sale of securities | -88 | -400 | -308 | - | -333 | -641 | - | -1,116 | 3 | - | - | -418 |
| Interest and dividend income | -191 | -222 | -291 | -287 | -285 | -289 | -338 | -276 | -135 | -158 | -171 | -251 |
| Interest expenses | 160 | 150 | 195 | 181 | 236 | 212 | 248 | 300 | 263 | 235 | 363 | 642 |
| Foreign exchange losses (gains) | 4 | 3 | -189 | 201 | -63 | -60 | 46 | 31 | -44 | -85 | -57 | -190 |
| Share of loss (profit) of entities accounted for using equity method | -202 | -352 | -339 | -320 | -387 | -337 | -196 | 52 | 142 | -435 | -443 | -569 |
| Decrease (increase) in trade receivables | 4,210 | -1,777 | -1,237 | 573 | -1,822 | -2,978 | -408 | 1,188 | -1,309 | -66 | 1,050 | -8 |
| Decrease (increase) in inventories | 236 | -79 | -1,102 | 336 | -346 | -679 | -791 | -1,552 | 1,272 | -3,322 | -2,500 | 3,133 |
| Increase (decrease) in trade payables | -3,574 | 1,825 | 1,015 | -391 | -123 | 3,258 | 1,333 | -3,973 | 788 | 780 | -570 | 2,504 |
| Loss on reversal of foreign currency translation adjustments | - | - | - | - | - | - | - | - | - | - | 401 | - |
| Decrease (increase) in other current assets | 344 | -747 | -309 | -115 | 497 | 38 | -494 | -188 | -229 | 147 | -152 | 244 |
| Increase (decrease) in other current liabilities | -313 | 196 | 308 | -252 | 715 | 378 | -511 | 330 | 159 | -42 | 772 | 532 |
| Other, net | 871 | 1 | -123 | 22 | -23 | 76 | 37 | 81 | 162 | -7 | 32 | 65 |
| Subtotal | 7,773 | 8,362 | 6,442 | 7,117 | 7,748 | 11,828 | 10,743 | 5,012 | 9,349 | 8,975 | 7,077 | 17,816 |
| Interest and dividends received | 366 | 446 | 536 | 522 | 505 | 365 | 432 | 445 | 140 | 252 | 200 | 1,975 |
| Interest paid | -151 | -151 | -194 | -180 | -236 | -213 | -248 | -299 | -254 | -228 | -368 | -621 |
| Income taxes paid | -804 | -1,077 | -1,525 | -1,143 | -830 | -1,364 | -1,622 | -1,805 | -1,756 | -1,737 | -2,533 | -2,202 |
| Net cash provided by (used in) operating activities | 6,221 | 5,764 | 4,872 | 4,958 | 6,693 | 9,202 | 8,558 | 3,093 | 7,475 | 7,262 | 4,376 | 16,968 |
| Proceeds from withdrawal of time deposits | 23 | 50 | 1,153 | 60 | 30 | 19 | 169 | 294 | 853 | 1,314 | 1,550 | 1,787 |
| Payments into time deposits | -37 | -689 | -466 | -152 | -124 | -276 | -95 | -30 | -943 | -1,356 | -1,522 | -1,849 |
| Purchase of property, plant and equipment | -5,086 | -6,478 | -8,483 | -7,800 | -6,099 | -5,352 | -6,774 | -7,696 | -5,472 | -5,231 | -6,093 | -6,084 |
| Proceeds from sale of property, plant and equipment | 30 | 107 | 11 | 191 | 74 | 147 | 717 | 80 | 182 | 88 | 98 | 135 |
| Purchase of intangible assets | -465 | -190 | -140 | -170 | -217 | -247 | -428 | -304 | -350 | -581 | -753 | -1,122 |
| Purchase of investment securities | -4 | -1,030 | -316 | -246 | - | -14 | - | - | - | - | - | - |
| Proceeds from sale of investment securities | 325 | 1,780 | 629 | - | 602 | 990 | - | 5,835 | 12 | 7 | - | 203 |
| Other, net | -7 | -9 | 6 | 1 | -40 | 63 | 25 | 41 | -22 | 19 | 18 | -146 |
| Net cash provided by (used in) investing activities | -5,169 | -6,526 | -8,223 | -8,115 | -5,775 | -4,422 | -6,387 | -1,778 | -5,840 | -5,839 | -6,702 | -7,075 |
| Net increase (decrease) in short-term borrowings | -965 | 134 | 1,263 | 1,020 | -2,320 | 714 | 759 | -375 | 1,548 | 65 | 228 | -2,219 |
| Proceeds from long-term borrowings | 886 | 2,462 | 1,853 | 2,434 | 5,904 | 1,658 | 2,233 | 2,661 | - | 3,820 | 3,900 | 6,800 |
| Repayments of long-term borrowings | -736 | -2,600 | -218 | -655 | -3,092 | -923 | -2,533 | -2,395 | -939 | -4,138 | -3,031 | -2,461 |
| Purchase of treasury shares | -1 | -3 | -2 | -1 | -485 | -8 | -1 | -1,356 | - | -2,159 | -116 | - |
| Dividends paid | -739 | -493 | -657 | -410 | -485 | -477 | -795 | -685 | -359 | -281 | -1,307 | -525 |
| Dividends paid to non-controlling interests | - | - | -105 | - | -142 | -106 | -102 | -385 | -199 | -211 | -224 | -246 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | -29 | -33 | - | -59 | -42 | - | -1,610 |
| Other, net | 55 | -558 | -47 | -2 | -804 | -78 | 82 | 1,180 | -576 | -444 | -506 | -353 |
| Net cash provided by (used in) financing activities | -2,255 | -934 | 2,112 | 2,385 | -1,425 | 749 | 71 | -1,357 | -588 | -3,391 | -1,058 | -616 |
| Effect of exchange rate change on cash and cash equivalents | 380 | 734 | 671 | -273 | -177 | 220 | -382 | -58 | -156 | 758 | 522 | 566 |
| Net increase (decrease) in cash and cash equivalents | -824 | -962 | -567 | -1,045 | -684 | 5,749 | 1,860 | -101 | 889 | -1,210 | -2,861 | 9,843 |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | - | - | - | - | - | - | - | - | -180 | - |