RankingsPricing
  1. JP-listed companies
  2. TRADIA CORPORATION
  3. Financials
  4. Long-term debt, non-current

TRADIA CORPORATION【JP:9365】

Market cap
¥2.3B
P/E ratio
8.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,496-10.00%
Mar 31, 20241,662-9.09%
Mar 31, 20231,828-8.33%
Mar 31, 20221,994-7.69%
Mar 31, 20212,160-7.14%
Mar 31, 20202,327-6.66%
Mar 31, 20192,493-6.25%
Mar 31, 20182,659+32.30%
Mar 31, 20172,010+2.16%
Mar 31, 20161,967-7.09%
Mar 31, 20152,118

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 (%)