RankingsPricing
  1. JP-listed companies
  2. TRADIA CORPORATION
  3. Financials
  4. Total current assets

TRADIA CORPORATION【JP:9365】

Market cap
¥2.3B
P/E ratio
8.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20253,921-1.89%
Mar 31, 20243,997-11.32%
Mar 31, 20234,507+7.47%
Mar 31, 20224,194+20.61%
Mar 31, 20213,478+25.82%
Mar 31, 20202,764-15.79%
Mar 31, 20193,282-4.60%
Mar 31, 20183,441+2.70%
Mar 31, 20173,350+0.25%
Mar 31, 20163,342-4.05%
Mar 31, 20153,483

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 (%)