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  1. JP-listed companies
  2. T.RAD Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

T.RAD Co.,Ltd.【JP:7236】

Market cap
¥67.7B
P/E ratio
6.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202516,926-17.96%
Mar 31, 202420,631+92.56%
Mar 31, 202310,714-22.10%
Mar 31, 202213,753-7.65%
Mar 31, 202114,892+7.00%
Mar 31, 202013,918-2.62%
Mar 31, 201914,293+14.10%
Mar 31, 201812,527+92.01%
Mar 31, 20176,524-6.60%
Mar 31, 20166,985-12.05%
Mar 31, 20157,942

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 (%)