T.RAD Co., Ltd. (TYO:7236)

T.RAD Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	167,035	162,278	159,235	158,659	149,413	133,581
Revenue Growth	5.92%	1.91%	0.36%	6.19%	11.85%	18.16%
Gross Profit Gross Profit Growth	23,693	23,144	20,127	14,898	11,855	15,103
Operating Income Operating Income Growth	11,433	11,250	7,317	4,351	1,050	5,042
Net Income Net Income Growth	9,006	8,765	4,250	1,245	-3,595	3,600
Earnings Per Share EPS Growth	157.78	147.76	65.38	19.05	-55.08	51.59
EPS Growth	30.04%	125.98%	243.20%	-	-	-

Revenue by Segment

Chart

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth	-15,707	-14,138	-11,512	-11,682	-12,328
Asia Asia Growth	27,154	24,120	21,789	19,694	15,531
United States of America United States of America Growth	44,026	44,593	42,184	37,626	29,224
Others Others Growth	2,590	2,498	2,360	2,241	2,186
China China Growth	14,808	17,061	22,083	23,135	25,890
Europe Europe Growth	5,728	4,904	5,904	5,615	4,769
Japan Japan Growth	83,676	80,196	75,848	72,783	68,308
Total Total Growth	162,275	159,234	158,656	149,412	133,580

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	18,711	16,441	16,926	20,631	10,714	13,753
Total Debt Total Debt Growth	23,092	22,060	21,751	25,396	23,160	19,655
Net Cash (Debt) Net Cash Growth	-4,381	-5,619	-4,825	-4,765	-12,446	-5,902
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-76.75	-94.72	-74.23	-72.92	-190.68	-84.58

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	14,484	12,558	7,563	16,968	4,376	7,262
Capital Expenditures CapEx Growth	-8,202	-7,444	-5,047	-6,084	-6,093	-5,231
Free Cash Flow Free Cash Flow Growth	6,282	5,114	2,516	10,884	-1,717	2,031
Free Cash Flow Growth	-5.87%	103.26%	-76.88%	-	-	1.40%

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	14.18%	14.26%	12.64%	9.39%	7.93%	11.31%
Operating Margin	6.84%	6.93%	4.59%	2.74%	0.70%	3.77%
Pretax Margin	7.72%	7.77%	4.13%	2.59%	-1.32%	4.41%
Profit Margin	5.39%	5.40%	2.67%	0.78%	-2.41%	2.70%
FCF Margin	3.76%	3.15%	1.58%	6.86%	-1.15%	1.52%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	82.000	56.000	24.000	18.000	8.000	16.000
Dividend Per Share Growth	46.43%	133.33%	33.33%	125.00%	-50.00%	-
Dividend Yield	5.87%	7.23%	6.48%	4.57%	3.41%	6.40%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	8.85	5.01	5.52	20.68	-	4.54
Forward PE	-	6.46	6.46	6.46	6.46	6.46
P/FCF Ratio	12.59	8.58	9.33	2.37	-	8.04
PS Ratio	0.47	0.27	0.15	0.16	0.10	0.12

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error