RankingsPricing
  1. JP-listed companies
  2. T.RAD Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

T.RAD Co.,Ltd.【JP:7236】

Market cap
¥56.4B
P/E ratio
7.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202516,926-16.75%
Mar 31, 202420,332+98.85%
Mar 31, 202310,225-22.91%
Mar 31, 202213,264-7.91%
Mar 31, 202114,403+7.33%
Mar 31, 202013,419-3.42%
Mar 31, 201913,894+14.56%
Mar 31, 201812,128+101.29%
Mar 31, 20176,025-5.31%
Mar 31, 20166,363-14.59%
Mar 31, 20157,450

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 (%)