Tradia Corporation (TYO:9365)
Japan flag Japan · Delayed Price · Currency is JPY
1,685.00
-3.00 (-0.18%)
Jul 31, 2026, 2:46 PM JST

Tradia 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
16,44716,44716,64615,00719,85518,390
Revenue Growth
-1.20%-1.20%10.92%-24.42%7.97%23.12%
Gross Profit
1,0811,0811,0369491,2341,027
Operating Income
236236254199443299
Net Income
362362267326518306
Earnings Per Share
246.93246.93182.13222.53353.83209.02
EPS Growth
35.58%35.58%-18.15%-37.11%69.28%183.53%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-27.6-27.6-13.94-2.64-2.64-2.64
Warehouse
5454545456.7659.22
Export
2,7252,7252,7242,5152,6432,749
Other
169.94169.94127.99108.31145.15128.32
Import
5,0785,0785,1664,9695,1605,011
International
8,4488,4488,5887,36411,85310,445
Total
16,44716,44716,64615,00819,85518,390

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0521,0521,1251,3041,357784
Total Debt
4,7654,7653,8393,9174,2844,709
Net Cash (Debt)
-3,713-3,713-2,714-2,613-2,927-3,925
Net Cash Growth
------
Net Cash Per Share
-2532.74-2532.74-1851.30-1783.62-1999.32-2681.01

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
500500461264985-56
Capital Expenditures
-1,417-1,417-350-58-50-41
Free Cash Flow
-917-917111206935-97
Free Cash Flow Growth
---46.12%-77.97%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.57%6.57%6.22%6.32%6.21%5.58%
Operating Margin
1.44%1.44%1.53%1.33%2.23%1.63%
Pretax Margin
2.92%2.92%2.38%3.15%3.87%2.32%
Profit Margin
2.20%2.20%1.60%2.17%2.61%1.66%
FCF Margin
-5.58%-5.58%0.67%1.37%4.71%-0.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00050.00050.00050.00050.00030.000
Dividend Per Share Growth
0%0%0%0%66.67%0%
Dividend Yield
2.97%3.28%4.14%4.02%3.78%2.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.826.186.856.004.175.81
P/FCF Ratio
--16.499.502.31-
PS Ratio
0.150.140.110.130.110.10