Tradia Corporation (9365) Financial Statements

0 Followers

Tradia Corporation Financial Overview

Tradia Corporation's market cap is currently ¥2.24B. The company's EPS TTM is ¥61.52; its P/E ratio is 6.11; and it has a dividend yield of 3.32%. Tradia Corporation is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 16.65B	¥ 15.01B	¥ 19.86B	¥ 18.39B	¥ 14.94B
Gross Profit	¥ 1.04B	¥ 950.50M	¥ 1.23B	¥ 1.03B	¥ 800.71M
Operating Income	¥ 253.36M	¥ 199.83M	¥ 443.06M	¥ 298.39M	¥ 61.40M
EBITDA	¥ 415.54M	¥ 347.98M	¥ 606.10M	¥ 462.34M	¥ 235.11M
Net Income	¥ 267.57M	¥ 326.73M	¥ 518.25M	¥ 306.57M	¥ 108.59M
Balance Sheet
Cash & Short-Term Investments	¥ 1.13B	¥ 1.30B	¥ 1.36B	¥ 784.06M	¥ 747.67M
Total Assets	¥ 10.96B	¥ 10.54B	¥ 10.62B	¥ 10.24B	¥ 9.40B
Total Debt	¥ 3.84B	¥ 3.92B	¥ 4.29B	¥ 4.71B	¥ 4.48B
Net Debt	¥ 2.72B	¥ 2.62B	¥ 2.93B	¥ 3.93B	¥ 3.73B
Total Liabilities	¥ 6.31B	¥ 6.14B	¥ 6.94B	¥ 7.01B	¥ 6.49B
Stockholders' Equity	¥ 4.65B	¥ 4.40B	¥ 3.68B	¥ 3.23B	¥ 2.91B
Cash Flow
Free Cash Flow	¥ 112.18M	¥ 206.75M	¥ 934.87M	¥ -97.44M	¥ -63.50M
Operating Cash Flow	¥ 461.89M	¥ 264.18M	¥ 985.22M	¥ -56.61M	¥ -32.90M
Investing Cash Flow	¥ -352.66M	¥ 121.66M	¥ 147.11M	¥ -61.20M	¥ -30.99M
Financing Cash Flow	¥ -287.48M	¥ -439.52M	¥ -558.50M	¥ 154.19M	¥ 262.23M

Currency in JPY

Tradia Corporation Earnings and Revenue History

Income Statement >

Tradia Corporation Debt to Assets

Balance Sheet >

Tradia Corporation Cash Flow

Cash Flow >

Tradia Corporation Forecast EPS vs Actual EPS

Earnings >