T.RAD Co., Ltd. (TYO:7236)
Japan flag Japan · Delayed Price · Currency is JPY
1,483.00
+8.00 (0.54%)
Jul 31, 2026, 3:30 PM JST

T.RAD Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
162,278162,278159,235158,659149,413133,581
Revenue Growth
1.91%1.91%0.36%6.19%11.85%18.16%
Gross Profit
23,14423,14420,12714,89811,85515,103
Operating Income
11,25011,2507,3174,3511,0505,042
Net Income
8,7658,7654,2501,245-3,5953,600
Earnings Per Share
147.76147.7665.3819.05-55.0851.59
EPS Growth
125.98%125.98%243.20%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-15,707-15,707-14,138-11,512-11,682-12,328
Asia
27,15427,15424,12021,78919,69415,531
United States of America
44,02644,02644,59342,18437,62629,224
Others
2,5902,5902,4982,3602,2412,186
China
14,80814,80817,06122,08323,13525,890
Europe
5,7285,7284,9045,9045,6154,769
Japan
83,67683,67680,19675,84872,78368,308
Total
162,275162,275159,234158,656149,412133,580

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16,44116,44116,92620,63110,71413,753
Total Debt
22,06022,06021,75125,39623,16019,655
Net Cash (Debt)
-5,619-5,619-4,825-4,765-12,446-5,902
Net Cash Growth
------
Net Cash Per Share
-94.72-94.72-74.23-72.92-190.68-84.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
12,55812,5587,56316,9684,3767,262
Capital Expenditures
-7,444-7,444-5,047-6,084-6,093-5,231
Free Cash Flow
5,1145,1142,51610,884-1,7172,031
Free Cash Flow Growth
103.26%103.26%-76.88%--1.40%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
80.00056.00024.00018.0008.00016.000
Dividend Per Share Growth
158.06%133.33%33.33%125.00%-50.00%-
Dividend Yield
5.42%7.23%7.05%5.23%4.15%8.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.045.015.5220.68-4.54
Forward PE
-6.466.466.466.466.46
P/FCF Ratio
16.428.589.332.37-8.04
PS Ratio
0.520.270.150.160.100.12