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

T.RAD Co.,Ltd.【JP:7236】

Market cap
¥53.5B
P/E ratio
7.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202548,742-15.67%
Mar 31, 202457,801+15.04%
Mar 31, 202350,246+6.85%
Mar 31, 202247,024+7.90%
Mar 31, 202143,582-0.15%
Mar 31, 202043,646-6.66%
Mar 31, 201946,759-1.77%
Mar 31, 201847,601+29.26%
Mar 31, 201736,827-0.22%
Mar 31, 201636,909-1.73%
Mar 31, 201537,560

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 (%)