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T.RAD Co., Ltd. (JP:7236)
:7236
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 4.74B | ¥ 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 | ¥ 19.66B | ¥ 19.35B |
| Net Debt | ¥ 4.58B | ¥ 4.58B | ¥ 12.22B | ¥ 6.39B | ¥ 4.94B |
| 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 |