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TRaaS On Product Inc.
TRaaS On Product Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,513 | -11.6 | 4.51 | 0.47 | 166.48 |
| Oct 2026 | 19,436 | -11.3 | 4.56 | 0.47 | 167.97 |
TRaaS On Product Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 94,345,000.0 | 74,996,000.0 | 155,876,000.0 | 83,004,000.0 |
| Net Profit | -14,571,000.0 | -41,886,000.0 | -24,840,000.0 | -32,923,000.0 |
| EPS | — | -8.7 | — | — |
TRaaS On Product Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 485,942,000.0 | 411,492,000.0 | 310,965,000.0 | 496,493,000.0 | — |
| Net Profit | -61,633,000.0 | 2,346,000.0 | -85,810,000.0 | -16,801,000.0 | — |
| EPS | -12.8 | 0.5 | -18.5 | -4.3 | — |
TRaaS On Product Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 564,305,000.0 | 542,471,000.0 | 513,342,000.0 | 527,913,000.0 | — |
| Total Liabilities | 213,390,000.0 | 130,399,000.0 | 105,231,000.0 | 200,014,000.0 | — |
| Total Equity | 350,915,000.0 | 412,072,000.0 | 408,111,000.0 | 327,899,000.0 | — |
Owes vs Owns
TRaaS On Product Inc. owed ¥0.37 for every ¥1 it owned in Jul 2026, down from ¥0.38 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.38× | 0.24× | 0.20× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TRaaS On Product Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 49.5%Receivables 22.4%Inventory 4.3%Fixed assets (tangible) 2.1%Intangible assets 19.8%Other assets 1.9%
How it's funded — Jan 2026
Short-term debt 5.1%Long-term debt 21.7%Payables 3.9%Other liabilities 7.0%Shareholders' equity 62.2%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 279.3 | 314.9 | 330.1 | 388.7 |
| Receivables | 126.2 | 101.0 | 90.0 | 67.7 |
| Inventory | 24.5 | 26.9 | 26.9 | 27.9 |
| Fixed assets (tangible) | 11.7 | 14.3 | 18.2 | 2.0 |
| Intangible assets | 111.7 | 62.1 | 36.7 | 16.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 10.9 | 23.2 | 11.5 | 24.8 |
| Liabilities & equity | ||||
| Short-term debt | 29.0 | 0.0 | 0.2 | 0.9 |
| Long-term debt | 122.7 | 60.0 | 60.0 | 157.5 |
| Payables | 22.1 | 27.5 | 19.2 | 5.1 |
| Other liabilities | 39.6 | 42.9 | 25.8 | 36.5 |
| Shareholders' equity | 350.9 | 412.1 | 408.1 | 327.9 |
| Net tangible assets | 239.2 | 349.9 | 371.4 | 311.1 |
TRaaS On Product Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | -29,889,000.0 | 28,017,000.0 | -72,561,000.0 | 18,134,000.0 | — |
| Investing Activities | -97,854,000.0 | -45,200,000.0 | -53,957,000.0 | 24,249,000.0 | — |
| Financing Activities | 92,150,000.0 | 1,387,000.0 | 67,834,000.0 | 225,220,000.0 | — |