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T.RAD Co.,Ltd.(7236) Financial Results

7236
TSE Prime
T.RAD Co.,Ltd.
8,450
JPY
-90
(-1.05%)
Dec 5, 1:16 pm JST
54.49
USD
Dec 4, 11:16 pm EST
Result
PTS
outside of trading hours
8,459
Dec 5, 12:45 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 133,581 5,041 5,997 3,600 516.0 160 May 16, 2022 J-GAAP
Mar, 2023 149,413 1,050 2,083 -3,595 -550.9 80 May 15, 2023 J-GAAP
Mar, 2024 158,659 4,350 5,339 1,245 190.5 180 May 13, 2024 J-GAAP
Mar, 2025 159,235 7,316 8,101 4,250 653.8 240 May 12, 2025 J-GAAP
Mar, 2026 Guidance 154,000 8,800 9,800 6,400 1,110.5 320 Nov 4, 2025 J-GAAP
YoY -3.3% +20.3% +21.0% +50.6% +69.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 159,235 7,316 8,101 4,250 653.8
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 75,398 228 154 -3,901 -597.8 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 78,434 2,225 2,722 94 14.4 100 May 13, 2024 J-GAAP
Oct - Mar, 2024 80,191 4,755 5,220 3,528 542.8 150 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 76,489 3,407 4,126 2,306 400.1 160 Nov 4, 2025 J-GAAP
YoY -4.6% -28.3% -21.0% -34.6% -26.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,050 -2,326 4,376 -6,702 -1,058 10,361 11.01 J-GAAP
Mar, 2024 4,350 9,893 16,968 -7,075 -616 20,204 19.60 J-GAAP
Mar, 2025 7,316 1,090 7,563 -6,473 -6,947 15,698 16.10 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 80,225 2,125 2,617 1,151 176.4 49.0 Nov 6, 2023 J-GAAP
Apr - Sep, 2024 79,044 2,561 2,881 722 110.4 35.6 Nov 5, 2024 J-GAAP
Apr - Sep, 2025 77,511 5,393 5,674 4,094 670.0 57.9 Nov 4, 2025 J-GAAP
YoY -1.9% +110.6% +96.9% +467.0% +506.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 41,910 1,034 915 201 30.8 2.5 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 36,524 1,191 1,807 -107 -16.4 3.3 May 13, 2024 J-GAAP
Apr - Jun, 2024 38,334 1,544 2,054 418 64.0 4.0 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 40,710 1,017 827 304 46.5 2.5 Nov 5, 2024 J-GAAP
Oct - Dec, 2024 34,800 544 1,236 434 66.4 1.6 Feb 3, 2025 J-GAAP
Jan - Mar, 2025 45,391 4,211 3,984 3,094 476.0 9.3 May 12, 2025 J-GAAP
Apr - Jun, 2025 39,121 2,984 2,998 2,137 342.1 7.6 Aug 4, 2025 J-GAAP
Jul - Sep, 2025 38,390 2,409 2,676 1,957 320.3 6.3 Nov 4, 2025 J-GAAP
YoY -5.7% +136.9% +223.6% +543.8% +588.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 45,391 4,211 3,984 3,094 476.0
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 6,479.13 44.9 94,098 42,261 22,100 0.53 May 15, 2023 J-GAAP
Mar, 2024 6,860.31 43.5 103,087 44,890 22,510 0.56 May 13, 2024 J-GAAP
Mar, 2025 7,689.22 49.9 97,486 48,689 25,512 0.44 May 12, 2025 J-GAAP
Apr - Sep, 2025 8,041.03 51.0 92,703 47,241 28,643 0.40 Nov 4, 2025 J-GAAP