RankingsPricing
  1. JP-listed companies
  2. TRADIA CORPORATION
  3. Financials
  4. Cash from financing

TRADIA CORPORATION【JP:9365】

Market cap
¥2.3B
P/E ratio
8.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-287-34.59%
Mar 31, 2024-440-21.30%
Mar 31, 2023-559-462.21%
Mar 31, 2022154-41.20%
Mar 31, 2021262-193.35%
Mar 31, 2020-281+20.80%
Mar 31, 2019-233+5.31%
Mar 31, 2018-221-17.96%
Mar 31, 2017-269+26.77%
Mar 31, 2016-212+15.41%
Mar 31, 2015-184

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 (%)