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

TRADIA CORPORATION【JP:9365】

Market cap
¥2.3B
P/E ratio
8.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,141+2.14%
Mar 31, 20246,013-10.87%
Mar 31, 20236,746-2.04%
Mar 31, 20226,887+7.86%
Mar 31, 20216,385+8.36%
Mar 31, 20205,892-8.66%
Mar 31, 20196,451-4.03%
Mar 31, 20186,722-1.31%
Mar 31, 20176,811-3.02%
Mar 31, 20167,023-4.75%
Mar 31, 20157,373

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 (%)