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  1. JP-listed companies
  2. T.RAD Co.,Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,947+1027.76%
Mar 31, 2024-616-41.78%
Mar 31, 2023-1,058-68.80%
Mar 31, 2022-3,391+476.70%
Mar 31, 2021-588-56.67%
Mar 31, 2020-1,357-2011.27%
Mar 31, 201971-90.52%
Mar 31, 2018749-152.56%
Mar 31, 2017-1,425-159.75%
Mar 31, 20162,385+12.93%
Mar 31, 20152,112

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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