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  1. JP-listed companies
  2. TRADIA CORPORATION
  3. Financials
  4. Free cash flow

TRADIA CORPORATION (9365)

Market cap
¥2.3B
P/E ratio
8.2x
Tradeia Corporation provides comprehensive export, import, and logistics services through Japan's five major ports, handling everything from customs clearance to warehousing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025112-45.74%
Mar 31, 2024207-77.88%
Mar 31, 2023935-1059.38%
Mar 31, 2022-97+53.45%
Mar 31, 2021-64-151.22%
Mar 31, 2020124-44.33%
Mar 31, 2019223-55.32%
Mar 31, 2018498+196.74%
Mar 31, 2017168+248.22%
Mar 31, 201648-88.68%
Mar 31, 2015426

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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