T.RAD Co., Ltd.

ティラド

Industry: Transportation Equipment
Market: Prime
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Key metrics

Revenue(million JPY)

Mar 2021

113,046

Mar 2022

133,581

Mar 2023

149,413

Mar 2024

158,659

Mar 2025

159,235

Operating profit(million JPY)

Mar 2021

1,264

Mar 2022

5,041

Mar 2023

1,050

Mar 2024

4,350

Mar 2025

7,316

Operating profit margin(%)

Mar 2021

1.12

Mar 2022

3.77

Mar 2023

0.7

Mar 2024

2.74

Mar 2025

4.59

Profit before tax(million JPY)

Mar 2021

Mar 2022

5,899

Mar 2023

-1,970

Mar 2024

4,118

Mar 2025

6,582

Profit(million JPY)

Mar 2021

-1,239

Mar 2022

3,600

Mar 2023

-3,595

Mar 2024

1,245

Mar 2025

4,250

Total assets(million JPY)

Mar 2021

86,800

Mar 2022

93,756

Mar 2023

94,098

Mar 2024

103,087

Mar 2025

97,486

Cash and cash equivalents(million JPY)

Mar 2021

14,614

Mar 2022

13,404

Mar 2023

10,361

Mar 2024

20,204

Mar 2025

15,698

Cash flows from operating activities(million JPY)

Mar 2021

7,475

Mar 2022

7,262

Mar 2023

4,376

Mar 2024

16,968

Mar 2025

7,563

Cash flows from investing activities(million JPY)

Mar 2021

-5,840

Mar 2022

-5,839

Mar 2023

-6,702

Mar 2024

-7,075

Mar 2025

-6,473

Cash flows from financing activities(million JPY)

Mar 2021

-588

Mar 2022

-3,391

Mar 2023

-1,058

Mar 2024

-616

Mar 2025

-6,947

Return on equity(%)

Mar 2021

-3

Mar 2022

8.4

Mar 2023

-8.3

Mar 2024

2.9

Mar 2025

9.1

Equity ratio(%)

Mar 2021

47.3

Mar 2022

47.5

Mar 2023

44.9

Mar 2024

43.6

Mar 2025

49.9

Earnings per share(JPY per share)

Mar 2021

-171.62

Mar 2022

515.97

Mar 2023

-550.88

Mar 2024

190.52

Mar 2025

653.84

Net assets per share(JPY per share)

Mar 2021

5,673.72

Mar 2022

6,810.22

Mar 2023

6,479.13

Mar 2024

6,860.31

Mar 2025

7,689.22

Dividend per share(JPY per share)

Mar 2021

Mar 2022

160

Mar 2023

Mar 2024

180

Mar 2025

240

Payout ratio(%)

Mar 2021

Mar 2022

31.01

Mar 2023

Mar 2024

94.48

Mar 2025

36.71

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.