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  1. JP-listed companies
  2. T.RAD Co.,Ltd.
  3. Financials
  4. Free cash flow

T.RAD Co.,Ltd. (7236)

Market cap
¥56.1B
P/E ratio
5.6x
T.RAD manufactures and sells heat exchangers globally, operating through subsidiaries across Japan, North America, Europe, Asia, and China to serve regional markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,516-76.88%
Mar 31, 202410,884-733.90%
Mar 31, 2023-1,717-184.54%
Mar 31, 20222,031+1.40%
Mar 31, 20212,003-143.52%
Mar 31, 2020-4,603-358.02%
Mar 31, 20191,784-53.66%
Mar 31, 20183,850+548.15%
Mar 31, 2017594-120.90%
Mar 31, 2016-2,842-21.30%
Mar 31, 2015-3,611

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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