RankingsPricing
  1. JP-listed companies
  2. TRADIA CORPORATION
  3. Financials
  4. Marketable securities, non-current

TRADIA CORPORATION【JP:9365】

Market cap
¥2.3B
P/E ratio
8.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,178+8.66%
Mar 31, 20242,004+37.42%
Mar 31, 20231,458+5.81%
Mar 31, 20221,378+14.53%
Mar 31, 20211,204+26.01%
Mar 31, 2020955-19.31%
Mar 31, 20191,184-6.69%
Mar 31, 20181,268+7.63%
Mar 31, 20171,179+13.32%
Mar 31, 20161,040-18.72%
Mar 31, 20151,280

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)