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T.RAD Co., Ltd. (JP:7236)
:7236
Japanese Market

T.RAD Co., Ltd. (7236) Financial Statements

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T.RAD Co., Ltd. Financial Overview

T.RAD Co., Ltd.'s market cap is currently ¥23.47B. The company's EPS TTM is ¥476.88; its P/E ratio is 6.84; and it has a dividend yield of 6.71%. T.RAD Co., Ltd. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 159.24B¥ 158.66B¥ 149.41B¥ 133.58B¥ 113.05B
Gross Profit¥ 19.64B¥ 14.90B¥ 11.86B¥ 15.10B¥ 10.84B
Operating Income¥ 7.32B¥ 4.35B¥ 1.05B¥ 5.04B¥ 1.26B
EBITDA¥ 12.64B¥ 10.98B¥ 7.40B¥ 11.98B¥ 6.83B
Net Income¥ 4.25B¥ 1.25B¥ -3.60B¥ 3.60B¥ -1.24B
Balance Sheet
Cash & Short-Term Investments¥ 16.93B¥ 20.63B¥ 10.71B¥ 13.75B¥ 14.89B
Total Assets¥ 97.49B¥ 103.09B¥ 94.10B¥ 93.76B¥ 86.80B
Total Debt¥ 21.51B¥ 24.91B¥ 22.45B¥ 19.18B¥ 18.89B
Net Debt¥ 4.58B¥ 4.58B¥ 12.22B¥ 5.92B¥ 4.48B
Total Liabilities¥ 48.74B¥ 57.80B¥ 50.25B¥ 47.02B¥ 43.58B
Stockholders' Equity¥ 48.69B¥ 44.89B¥ 42.26B¥ 44.50B¥ 41.05B
Cash Flow
Free Cash Flow¥ 2.52B¥ 9.76B¥ -2.47B¥ 1.45B¥ 1.65B
Operating Cash Flow¥ 7.56B¥ 16.97B¥ 4.38B¥ 7.26B¥ 7.47B
Investing Cash Flow¥ -6.47B¥ -7.08B¥ -6.70B¥ -5.84B¥ -5.84B
Financing Cash Flow¥ -6.95B¥ -616.00M¥ -1.06B¥ -3.39B¥ -588.00M
Currency in JPY

T.RAD Co., Ltd. Earnings and Revenue History

T.RAD Co., Ltd. Debt to Assets

T.RAD Co., Ltd. Cash Flow

T.RAD Co., Ltd. Forecast EPS vs Actual EPS

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