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

T.RAD Co.,Ltd.【JP:7236】

Market cap
¥53.5B
P/E ratio
7.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-6,473-8.51%
Mar 31, 2024-7,075+5.57%
Mar 31, 2023-6,702+14.78%
Mar 31, 2022-5,839-0.02%
Mar 31, 2021-5,840+228.46%
Mar 31, 2020-1,778-72.16%
Mar 31, 2019-6,387+44.44%
Mar 31, 2018-4,422-23.43%
Mar 31, 2017-5,775-28.84%
Mar 31, 2016-8,115-1.31%
Mar 31, 2015-8,223

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 (%)