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T.RAD Co., Ltd.
T.RAD Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,446 | 9.5 | 1.44 | 0.42 | 814.82 |
T.RAD Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 37.8 | 34.2 |
T.RAD Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 162,278,000,000.0 | 159,235,000,000.0 | 158,659,000,000.0 | 149,413,000,000.0 | — |
| Net Profit | 8,765,000,000.0 | 4,250,000,000.0 | 1,245,000,000.0 | -3,595,000,000.0 | — |
| EPS | 147.8 | 65.4 | 19.1 | -55.1 | — |
T.RAD Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 99,725,000,000.0 | 97,486,000,000.0 | 103,087,000,000.0 | 94,098,000,000.0 | — |
| Total Liabilities | 46,656,000,000.0 | 48,744,000,000.0 | 57,802,000,000.0 | 50,248,000,000.0 | — |
| Total Equity | 53,006,000,000.0 | 48,688,000,000.0 | 44,889,000,000.0 | 42,261,000,000.0 | — |
T.RAD Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 16.5%Receivables 24.0%Inventory 14.2%Fixed assets (tangible) 30.5%Intangible assets 1.8%Long-term investments 3.3%Other assets 9.7%
How it's funded — Mar 2026
Short-term debt 3.3%Long-term debt 16.2%Payables 11.8%Other liabilities 15.4%Shareholders' equity 53.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16,441.0 | 16,926.0 | 20,631.0 | 10,714.0 |
| Receivables | 23,981.0 | 25,252.0 | 26,667.0 | 26,299.0 |
| Inventory | 14,193.0 | 14,783.0 | 13,548.0 | 15,869.0 |
| Fixed assets (tangible) | 30,394.0 | 28,331.0 | 28,135.0 | 29,179.0 |
| Intangible assets | 1,788.0 | 1,883.0 | 3,125.0 | 2,153.0 |
| Long-term investments | 3,275.0 | 2,841.0 | 1,998.0 | 2,967.0 |
| Other assets | 9,653.0 | 7,470.0 | 8,983.0 | 6,917.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,330.0 | 6,040.0 | 7,531.0 | 11,045.0 |
| Long-term debt | 16,170.0 | 12,590.0 | 14,340.0 | 8,159.0 |
| Payables | 11,773.0 | 12,550.0 | 15,685.0 | 13,886.0 |
| Other liabilities | 15,383.0 | 17,564.0 | 20,246.0 | 17,158.0 |
| Shareholders' equity | 53,069.0 | 48,742.0 | 45,285.0 | 43,850.0 |
| Net tangible assets | 51,218.0 | 46,805.0 | 41,764.0 | 40,108.0 |
T.RAD Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 12,558,000,000.0 | 7,563,000,000.0 | 16,968,000,000.0 | 4,376,000,000.0 |
| Investing Activities | -7,204,000,000.0 | -6,473,000,000.0 | -7,075,000,000.0 | -6,702,000,000.0 |
| Financing Activities | -5,869,000,000.0 | -6,947,000,000.0 | -616,000,000.0 | -1,058,000,000.0 |