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  1. JP-listed companies
  2. TRADIA CORPORATION
  3. Financials
  4. Cash from investing

TRADIA CORPORATION (9365)

Market cap
¥2.2B
P/E ratio
6.3x
Tradeia Corporation provides comprehensive export, import, and logistics services through Japan's five major ports, handling everything from customs clearance to warehousing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-1,397+296.07%
Mar 31, 2025-353-389.87%
Mar 31, 2024122-17.30%
Mar 31, 2023147-340.38%
Mar 31, 2022-61+97.47%
Mar 31, 2021-31-72.67%
Mar 31, 2020-113-47.64%
Mar 31, 2019-217+133.48%
Mar 31, 2018-93-337.97%
Mar 31, 201739-158.93%
Mar 31, 2016-66-21.86%
Mar 31, 2015-85

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 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 (%)
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