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

T.RAD Co.,Ltd.【JP:7236】

Market cap
¥53.5B
P/E ratio
7.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,040-19.80%
Mar 31, 20247,531-31.82%
Mar 31, 202311,045+6.30%
Mar 31, 202210,390-2.67%
Mar 31, 202110,675+72.04%
Mar 31, 20206,205-23.02%
Mar 31, 20198,061+5.43%
Mar 31, 20187,646+47.66%
Mar 31, 20175,178-47.37%
Mar 31, 20169,839+55.36%
Mar 31, 20156,333

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 (%)