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  1. JP-listed companies
  2. TRADIA CORPORATION
  3. Financials
  4. Cash and cash equivalents

TRADIA CORPORATION (9365)

Market cap
¥2.2B
P/E ratio
6.2x
Tradeia Corporation provides comprehensive export, import, and logistics services through Japan's five major ports, handling everything from customs clearance to warehousing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20261,052-6.53%
Mar 31, 20251,126-13.67%
Mar 31, 20241,304-3.95%
Mar 31, 20231,358+73.19%
Mar 31, 2022784+4.87%
Mar 31, 2021748+36.10%
Mar 31, 2020549-27.68%
Mar 31, 2019760-11.01%
Mar 31, 2018854+33.56%
Mar 31, 2017639-5.61%
Mar 31, 2016677-23.29%
Mar 31, 2015883

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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