T.RAD Co., Ltd. (TYO:7236)
Japan flag Japan · Delayed Price · Currency is JPY
1,365.00
-25.00 (-1.80%)
Oct 22, 2026, 3:30 PM JST

T.RAD Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
162,890162,278159,235158,659149,413133,581
Revenue Growth
1.79%1.91%0.36%6.19%11.85%18.16%
Gross Profit
23,15123,14420,12714,89811,85515,103
Operating Income
11,00511,2507,3174,3511,0505,042
Net Income
8,7668,7654,2501,245-3,5953,600
Earnings Per Share
151.51147.7665.3819.05-55.0851.59
EPS Growth
63.11%125.98%243.20%---

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-15,707-14,138-11,512-11,682-12,328
Asia
27,15424,12021,78919,69415,531
United States of America
44,02644,59342,18437,62629,224
Others
2,5902,4982,3602,2412,186
China
14,80817,06122,08323,13525,890
Europe
5,7284,9045,9045,6154,769
Japan
83,67680,19675,84872,78368,308
Total
162,275159,234158,656149,412133,580

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16,28516,44116,92620,63110,71413,753
Total Debt
22,25522,06021,75125,39623,16019,655
Net Cash (Debt)
-5,970-5,619-4,825-4,765-12,446-5,902
Net Cash Growth
------
Net Cash Per Share
-103.18-94.72-74.23-72.92-190.68-84.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
12,35312,5587,56316,9684,3767,262
Capital Expenditures
-7,336-7,444-5,047-6,084-6,093-5,231
Free Cash Flow
5,0175,1142,51610,884-1,7172,031
Free Cash Flow Growth
-2.98%103.26%-76.88%--1.40%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.21%14.26%12.64%9.39%7.93%11.31%
Operating Margin
6.76%6.93%4.59%2.74%0.70%3.77%
Pretax Margin
7.87%7.77%4.13%2.59%-1.32%4.41%
Profit Margin
5.38%5.40%2.67%0.78%-2.41%2.70%
FCF Margin
3.08%3.15%1.58%6.86%-1.15%1.52%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
82.00056.00024.00018.0008.00016.000
Dividend Per Share Growth
161.29%133.33%33.33%125.00%-50.00%-
Dividend Yield
6.01%7.23%6.48%4.57%3.41%6.40%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.015.015.5220.68-4.54
Forward PE
-6.466.466.466.466.46
P/FCF Ratio
15.408.589.332.37-8.04
PS Ratio
0.470.270.150.160.100.12