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  1. JP-listed companies
  2. T.RAD Co.,Ltd.
  3. Financials
  4. Repayments of term debt

T.RAD Co.,Ltd. (7236)

Market cap
¥63.4B
P/E ratio
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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-3,870+477.61%
Mar 31, 2025-670-72.78%
Mar 31, 2024-2,461-18.81%
Mar 31, 2023-3,031-26.75%
Mar 31, 2022-4,138+340.68%
Mar 31, 2021-939-60.79%
Mar 31, 2020-2,395-5.45%
Mar 31, 2019-2,533+174.43%
Mar 31, 2018-923-70.15%
Mar 31, 2017-3,092+372.06%
Mar 31, 2016-655+200.46%
Mar 31, 2015-218

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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