RankingsPricing
  1. JP-listed companies
  2. TRaaS On Product Inc.
  3. Financials
  4. Cash and cash equivalents

TRaaS On Product Inc.【JP:6696】

Market cap
¥1.5B
P/E ratio
-32.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 2025315-4.62%
Jan 31, 2024330-15.07%
Jan 31, 2023389+223.64%
Jan 31, 2022120-74.61%
Jan 31, 2021473-23.43%
Jan 31, 2020618-22.05%
Jan 31, 2019793-28.12%
Jan 31, 20181,103+248.67%
Jan 31, 2017316

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 (%)