TRaaS On Product Inc. (TYO:6696)
Japan · Delayed Price · Currency is JPY 285.00
+2.00 (0.71%)
Aug 6, 2026, 3:15 PM JST
TRaaS On Product Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | Jan '19 Jan 31, 2019 | Jan '18 Jan 31, 2018 |
Revenue Revenue Growth | 485 | 485 | 586 | 783 | 694 | 1,258 |
Revenue Growth | -33.20% | -17.23% | -25.16% | 12.82% | -44.83% | 58.88% |
Gross Profit Gross Profit Growth | 221 | 221 | 205 | 229 | 186 | 549 |
Operating Income Operating Income Growth | -37 | -37 | -288 | -103 | -145 | 252 |
Net Income Net Income Growth | -61 | -61 | -367 | -122 | -166 | 152 |
Earnings Per Share EPS Growth | -12.64 | -12.64 | -103.53 | -38.56 | -52.59 | 55.57 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | Jan '19 Jan 31, 2019 | Jan '18 Jan 31, 2018 |
Order-based Product Business Order-based Product Business Growth | 219.02 | 219.02 | - | - | - | - |
Technical Service Business Technical Service Business Growth | 123.76 | 123.76 | - | - | - | - |
Traas Business Traas Business Growth | 143.16 | 143.16 | - | - | - | - |
Terminal Solution Terminal Solution Growth | - | - | 586 | 783 | 694 | 1,258 |
Total Total Growth | 485.94 | 485.94 | 586 | 783 | 694 | 1,258 |
| Fiscal Year | Current | FY 2026 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | Jan '19 Jan 31, 2019 | Jan '18 Jan 31, 2018 |
Cash & Investments Cash & Investments Growth | 279 | 279 | 473 | 617 | 792 | 1,102 |
Total Debt Total Debt Growth | 150 | 150 | 101 | 2 | - | - |
Net Cash (Debt) Net Cash Growth | 129 | 129 | 372 | 615 | 792 | 1,102 |
Net Cash Growth | -80.75% | -65.32% | -39.51% | -22.35% | -28.13% | 1423.78% |
Net Cash Per Share Net Cash Per Share Growth | 26.74 | 26.74 | 104.94 | 194.40 | 250.92 | 402.11 |
| Fiscal Year | TTM | FY 2026 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | Jan '19 Jan 31, 2019 | Jan '18 Jan 31, 2018 |
Operating Cash Flow Operating Cash Flow Growth | -29 | -29 | -116 | -101 | -259 | 166 |
Capital Expenditures CapEx Growth | -3 | -3 | -54 | -19 | -25 | -10 |
Free Cash Flow Free Cash Flow Growth | -32 | -32 | -170 | -120 | -284 | 156 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | Jan '19 Jan 31, 2019 | Jan '18 Jan 31, 2018 |
Gross Margin | 45.57% | 45.57% | 34.98% | 29.25% | 26.80% | 43.64% |
Operating Margin | -7.63% | -7.63% | -49.15% | -13.15% | -20.89% | 20.03% |
Pretax Margin | -11.55% | -11.55% | -62.97% | -13.92% | -21.47% | 19.48% |
Profit Margin | -12.58% | -12.58% | -62.63% | -15.58% | -23.92% | 12.08% |
FCF Margin | -6.60% | -6.60% | -29.01% | -15.33% | -40.92% | 12.40% |
| Fiscal Year | Current | FY 2026 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jan '26 Jan 31, 2026 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | Jan '19 Jan 31, 2019 | Jan '18 Jan 31, 2018 |
PE Ratio | - | - | - | - | - | 51.81 |
Forward PE | - | 33.36 | 33.36 | 35.38 | 70.71 | 38.40 |
P/FCF Ratio | - | - | - | - | - | 50.49 |
PS Ratio | 2.82 | 3.91 | 6.27 | 5.33 | 4.09 | 6.26 |