Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 97.49B | 103.09B | 94.10B | 93.76B | 86.80B |
Cash, Cash Equivalents and Short-Term Investments | 16.93B | 20.63B | 10.71B | 13.75B | 14.89B |
Total Debt | 21.51B | 24.91B | 22.45B | 19.18B | 18.89B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥40.80B | 3.42 | 1.11% | -1.12% | -24.58% | ||
76 Outperform | ¥35.49B | 7.16 | 3.60% | 1.00% | 413.42% | ||
66 Neutral | ¥27.57B | 65.05 | 3.67% | 0.72% | -92.17% | ||
66 Neutral | ¥4.23B | 7.36 | 4.10% | 4.93% | ― | ||
61 Neutral | $17.24B | 11.48 | -5.97% | 3.08% | 1.37% | -15.54% | |
58 Neutral | ¥14.26B | ― | 2.61% | -2.19% | -601.89% |
T.RAD Co., Ltd. has revised its full-year earnings forecasts upward for the fiscal year ending March 31, 2026, due to improved performance trends and clarified U.S. tariff policies. The company now anticipates higher net sales and profits, reflecting a more favorable business environment and successful negotiations to pass on customs duties to customers. Despite ongoing uncertainties in global trade and exchange rates, T.RAD remains committed to timely and accurate financial disclosures.
T.RAD Co., Ltd. reported a significant increase in its financial performance for the first quarter of the fiscal year ending March 31, 2026, with a notable rise in profit attributable to owners of the parent, which surged by 410.8% year-on-year. Despite this strong quarterly performance, the company has revised its full-year forecast downwards, anticipating a decrease in net sales and operating income compared to the previous year, indicating potential challenges ahead in maintaining its growth momentum.
T.RAD Co., Ltd. announced the acquisition of 94,700 shares of its treasury stock, amounting to a total cost of 448,755,000 yen, during the period from July 1 to July 31, 2025. This move is part of a broader strategy approved by the Board of Directors to repurchase up to 500,000 shares, aiming to enhance shareholder value and optimize capital structure.
T.RAD Co., Ltd. has announced the disposal of 10,848 shares of treasury stock as part of a restricted stock compensation plan aimed at incentivizing directors and officers to drive sustainable growth and align their interests with shareholders. This move reflects the company’s commitment to enhancing corporate governance and maintaining credibility, potentially strengthening its market position and stakeholder confidence.
T.RAD Co., Ltd. announced the acquisition of 52,400 shares of its treasury stock, amounting to 242,068,000 yen, as part of a larger plan approved by the Board of Directors to repurchase up to 500,000 shares by May 2026. This move is likely aimed at enhancing shareholder value and optimizing the company’s capital structure.
T.RAD Co., Ltd. has completed the acquisition of 65,000 treasury shares, valued at 288,275,000 yen, through the Tokyo Stock Exchange’s off-auction repurchase trading system. This move is part of the company’s strategy to enhance capital efficiency and support the Employee Stock Benefit Trust, aiming to boost employee motivation and improve stock performance.
T.RAD Co., Ltd. announced its decision to acquire up to 78,000 of its own shares through the Tokyo Stock Exchange’s off-auction trading system, ToSTNeT-3. This move, resolved at a Board of Directors meeting, is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value. The acquisition is set at a maximum price of 345,930,000 yen, and the results will be disclosed on June 25, 2025. This repurchase is separate from a previous resolution and reflects the company’s ongoing efforts to optimize its financial operations.
T.RAD Co., Ltd. has announced its relationship with its controlling shareholder, Jinya Connect Co., Ltd., which holds a 34.8% direct ownership stake. Despite this significant stake, T.RAD maintains its operational independence, as there are no restrictions imposed by Jinya Connect or its affiliates. The transactions between T.RAD and Jinya Connect, primarily involving software license fees, are conducted on an economically reasonable basis, ensuring that T.RAD’s business activities remain unaffected.
T.RAD Co., Ltd. has announced the acquisition of 110,100 shares of its own common stock, amounting to a total acquisition cost of 521,302,500 yen. This move is part of a broader strategy authorized by the Board of Directors to repurchase up to 500,000 shares, with a maximum purchase price of 2,000,000,000 yen, aimed at enhancing shareholder value and optimizing capital structure.
T.RAD Co., Ltd. has announced amendments to its previously disclosed financial results briefing materials due to errors in fiscal year labeling. These revisions impact the fiscal year labeling on several pages of the briefing, including performance targets and sales forecasts, highlighting the company’s attention to detail and commitment to accurate financial reporting.