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  1. JP-listed companies
  2. T.RAD Co.,Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20251.6-76.97%
Mar 31, 20246.9-696.96%
Mar 31, 2023-1.1-175.58%
Mar 31, 20221.5-14.19%
Mar 31, 20211.8-150.24%
Mar 31, 2020-3.5-369.09%
Mar 31, 20191.3-57.62%
Mar 31, 20183.1+460.25%
Mar 31, 20170.6-119.84%
Mar 31, 2016-2.8-20.29%
Mar 31, 2015-3.5

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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