RankingsPricing
  1. JP-listed companies
  2. T.RAD Co.,Ltd.
  3. Financials
  4. Total current assets

T.RAD Co.,Ltd.【JP:7236】

Market cap
¥53.5B
P/E ratio
7.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202561,419-7.80%
Mar 31, 202466,617+14.58%
Mar 31, 202358,138+0.52%
Mar 31, 202257,835+8.46%
Mar 31, 202153,326+0.75%
Mar 31, 202052,927-0.42%
Mar 31, 201953,152+2.90%
Mar 31, 201851,652+37.38%
Mar 31, 201737,598+2.52%
Mar 31, 201636,673-7.17%
Mar 31, 201539,507

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 (%)