T.RAD Co., Ltd. (TYO:7236)
Japan · Delayed Price · Currency is JPY 11,500
-170 (-1.46%)
Feb 13, 2026, 3:30 PM JST
T.RAD Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 163,473 | 159,235 | 158,659 | 149,413 | 133,581 | 113,046 | |
Revenue Growth (YoY) | 8.71% | 0.36% | 6.19% | 11.85% | 18.16% | -13.39% |
Cost of Revenue | 139,765 | 139,108 | 143,761 | 137,558 | 118,478 | 102,205 |
Gross Profit | 23,708 | 20,127 | 14,898 | 11,855 | 15,103 | 10,841 |
Selling, General & Admin | 9,744 | 9,316 | 8,469 | 8,584 | 8,288 | 7,262 |
Research & Development | 1,356 | 1,687 | 1,199 | 1,104 | 1,127 | 1,108 |
Amortization of Goodwill & Intangibles | - | - | - | - | 13 | 99 |
Other Operating Expenses | -422 | 965 | 575 | 709 | 273 | 594 |
Operating Expenses | 11,168 | 12,810 | 10,547 | 10,805 | 10,061 | 9,576 |
Operating Income | 12,540 | 7,317 | 4,351 | 1,050 | 5,042 | 1,265 |
Interest Expense | -287 | -407 | -642 | -363 | -235 | -263 |
Interest & Investment Income | 299 | 310 | 251 | 170 | 158 | 134 |
Earnings From Equity Investments | 688 | 492 | 569 | 443 | 435 | -142 |
Currency Exchange Gain (Loss) | -407 | 6 | 508 | 538 | 315 | 169 |
Other Non Operating Income (Expenses) | 376 | 382 | 301 | 246 | 281 | 377 |
EBT Excluding Unusual Items | 13,209 | 8,100 | 5,338 | 2,084 | 5,996 | 1,540 |
Gain (Loss) on Sale of Investments | 460 | - | 417 | -401 | - | -14 |
Gain (Loss) on Sale of Assets | 28 | 1 | 78 | -5 | 45 | 13 |
Asset Writedown | -205 | -1,520 | -1,715 | -3,647 | -143 | -1,484 |
Legal Settlements | - | - | - | - | - | -3 |
Other Unusual Items | - | - | -1 | -1 | -1 | -1 |
Pretax Income | 13,492 | 6,581 | 4,117 | -1,970 | 5,897 | 51 |
Income Tax Expense | 3,520 | 2,320 | 2,782 | 2,038 | 2,258 | 1,012 |
Earnings From Continuing Operations | 9,972 | 4,261 | 1,335 | -4,008 | 3,639 | -961 |
Minority Interest in Earnings | -9 | -11 | -90 | 413 | -39 | -278 |
Net Income | 9,963 | 4,250 | 1,245 | -3,595 | 3,600 | -1,239 |
Net Income to Common | 9,963 | 4,250 | 1,245 | -3,595 | 3,600 | -1,239 |
Net Income Growth | 849.76% | 241.37% | - | - | - | - |
Shares Outstanding (Basic) | 6 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 6 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -12.29% | -0.54% | 0.12% | -6.46% | -3.39% | -2.26% |
EPS (Basic) | 1631.76 | 653.85 | 190.51 | -550.79 | 515.91 | -171.54 |
EPS (Diluted) | 1631.76 | 653.85 | 190.51 | -550.79 | 515.91 | -171.54 |
EPS Growth | 916.92% | 243.20% | - | - | - | - |
Free Cash Flow | 6,208 | 2,516 | 10,884 | -1,717 | 2,031 | 2,003 |
Free Cash Flow Per Share | 1082.70 | 387.08 | 1665.49 | -263.06 | 291.06 | 277.31 |
Dividend Per Share | 310.000 | 240.000 | 180.000 | 80.000 | 160.000 | - |
Dividend Growth | 63.16% | 33.33% | 125.00% | -50.00% | - | - |
Gross Margin | - | 12.64% | 9.39% | 7.93% | 11.31% | 9.59% |
Operating Margin | 7.67% | 4.59% | 2.74% | 0.70% | 3.77% | 1.12% |
Profit Margin | 6.09% | 2.67% | 0.78% | -2.41% | 2.70% | -1.10% |
Free Cash Flow Margin | 3.80% | 1.58% | 6.86% | -1.15% | 1.52% | 1.77% |
EBITDA | 18,210 | 12,972 | 10,570 | 7,399 | 10,878 | 7,685 |
EBITDA Margin | - | 8.15% | 6.66% | 4.95% | 8.14% | 6.80% |
D&A For EBITDA | 5,670 | 5,655 | 6,219 | 6,349 | 5,836 | 6,420 |
EBIT | 12,540 | 7,317 | 4,351 | 1,050 | 5,042 | 1,265 |
EBIT Margin | - | 4.59% | 2.74% | 0.70% | 3.77% | 1.12% |
Effective Tax Rate | - | 35.25% | 67.57% | - | 38.29% | 1984.31% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.