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

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 operations (Million JPY)YoY (%)
Mar 31, 20257,563-55.43%
Mar 31, 202416,968+287.75%
Mar 31, 20234,376-39.74%
Mar 31, 20227,262-2.85%
Mar 31, 20217,475+141.67%
Mar 31, 20203,093-63.86%
Mar 31, 20198,558-7.00%
Mar 31, 20189,202+37.49%
Mar 31, 20176,693+34.99%
Mar 31, 20164,958+1.77%
Mar 31, 20154,872

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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