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T.RAD Co., Ltd. (JP:7236)
:7236
Japanese Market
7236
T.RAD Co., Ltd.
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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 ¥79.57B. The company's EPS TTM is ¥1477.5; its P/E ratio is 5.79; and it has a dividend yield of 3.60%. T.RAD Co., Ltd. is scheduled to report earnings on April 27, 2026, 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¥ 162.28B¥ 159.24B¥ 158.66B¥ 149.41B¥ 133.58B
Gross Profit¥ 22.60B¥ 19.64B¥ 14.90B¥ 11.86B¥ 15.10B
Operating Income¥ 11.25B¥ 7.32B¥ 4.35B¥ 1.05B¥ 5.04B
EBITDA¥ 16.90B¥ 12.64B¥ 10.98B¥ 4.74B¥ 11.98B
Net Income¥ 8.77B¥ 4.25B¥ 1.25B¥ -3.60B¥ 3.60B
Balance Sheet
Cash & Short-Term Investments¥ 16.44B¥ 16.93B¥ 20.63B¥ 10.71B¥ 13.75B
Total Assets¥ 99.72B¥ 97.49B¥ 103.09B¥ 94.10B¥ 93.76B
Total Debt¥ 21.86B¥ 21.51B¥ 24.91B¥ 22.45B¥ 19.18B
Net Debt¥ 5.42B¥ 4.58B¥ 4.58B¥ 12.22B¥ 5.92B
Total Liabilities¥ 46.65B¥ 48.74B¥ 57.80B¥ 50.24B¥ 47.02B
Stockholders' Equity¥ 53.01B¥ 48.69B¥ 44.89B¥ 42.26B¥ 44.50B
Cash Flow
Free Cash Flow¥ 5.11B¥ 2.52B¥ 9.76B¥ -2.47B¥ 1.45B
Operating Cash Flow¥ 12.56B¥ 7.56B¥ 16.97B¥ 4.38B¥ 7.26B
Investing Cash Flow¥ -7.20B¥ -6.47B¥ -7.08B¥ -6.70B¥ -5.84B
Financing Cash Flow¥ -5.87B¥ -6.95B¥ -616.00M¥ -1.06B¥ -3.39B
Currency in JPY

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

Income Statement >

T.RAD Co., Ltd. Debt to Assets

Balance Sheet >

T.RAD Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >