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Tradia Corporation (9365) Financial Statements
Tradia Corporation Financial Overview
Tradia Corporation's market cap is currently $2.39B. The company's EPS TTM is $106.33; its P/E ratio is 7.62; and it has a dividend yield of 3.06%. Tradia Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.45B | $ 16.65B | $ 15.01B | $ 19.86B | $ 18.39B |
| Gross Profit | $ 1.08B | $ 1.04B | $ 950.50M | $ 1.23B | $ 1.03B |
| Operating Income | $ 235.52M | $ 253.36M | $ 199.83M | $ 443.06M | $ 298.39M |
| EBITDA | $ 747.91M | $ 623.21M | $ 676.10M | $ 993.65M | $ 652.29M |
| Net Income | $ 362.13M | $ 267.57M | $ 326.73M | $ 518.25M | $ 306.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.05B | $ 1.13B | $ 1.30B | $ 1.36B | $ 784.06M |
| Total Assets | $ 13.32B | $ 10.96B | $ 10.54B | $ 10.62B | $ 10.24B |
| Total Debt | $ 4.77B | $ 3.84B | $ 3.92B | $ 4.29B | $ 4.71B |
| Net Debt | $ 3.71B | $ 2.72B | $ 2.62B | $ 2.93B | $ 3.93B |
| Total Liabilities | $ 7.41B | $ 6.31B | $ 6.14B | $ 6.94B | $ 7.01B |
| Stockholders' Equity | $ 5.92B | $ 4.65B | $ 4.40B | $ 3.68B | $ 3.23B |
| Cash Flow | |||||
| Free Cash Flow | $ -916.57M | $ 112.18M | $ 206.75M | $ 934.87M | $ -97.44M |
| Operating Cash Flow | $ 500.52M | $ 461.89M | $ 264.18M | $ 985.22M | $ -56.61M |
| Investing Cash Flow | $ -1.40B | $ -352.66M | $ 121.66M | $ 147.11M | $ -61.20M |
| Financing Cash Flow | $ 822.76M | $ -287.48M | $ -439.52M | $ -558.50M | $ 154.19M |
Currency in JPY