7236 T.RAD Co.,Ltd. - Financial Results

7236

TSE Prime

T.RAD Co.,Ltd.

Result

1,585

JPY

+50

(+3.26%)

Aug 14, 3:30 pm JST

9.95

USD

Aug 14, 2:30 am EDT

PER

9.4

PBR

1.68

Yield

5.17%

Margin Trading Ratio

19.57

PTS

outside of trading hours

1,577

Aug 14, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	149,413M	1,050M	2,083M	-3,595M	-55.1	8	May 15, 2023	J-GAAP
Mar, 2024	158,659M	4,350M	5,339M	1,245M	19.1	18	May 13, 2024	J-GAAP
Mar, 2025	159,235M	7,316M	8,101M	4,250M	65.4	24	May 12, 2025	J-GAAP
Mar, 2026	162,278M	11,249M	12,378M	8,765M	147.8	56	Apr 27, 2026	J-GAAP
Guidance Mar, 2027	163,000M	11,700M	13,100M	9,000M	159.0	80	May 25, 2026	J-GAAP
YoY	+0.4%	+4.0%	+5.8%	+2.7%	+7.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 17, 2021	134,900M	5,200M	5,000M	2,700M	9	J-GAAP
Results	May 16, 2022	133,581M	5,041M	5,997M	3,600M	16	J-GAAP
Mar, 2023 Initial Forecast	May 16, 2022	Available in future release
Revised	Feb 6, 2023
Results	May 15, 2023
Mar, 2024 Initial Forecast	May 15, 2023
Revised	Aug 7, 2023
Revised	Nov 6, 2023
Revised	Feb 5, 2024
Results	May 13, 2024
Mar, 2025 Initial Forecast	May 13, 2024
Revised	Apr 21, 2025
Results	May 12, 2025
Mar, 2026 Initial Forecast	May 12, 2025
Revised	Aug 4, 2025
Revised	Nov 4, 2025
Revised	Feb 2, 2026
Results	Apr 27, 2026
Mar, 2027 Initial Forecast	Apr 27, 2026	163,000M	11,700M	13,100M	9,000M	80*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	47,935M	+1.4	Available in future release
Mar, 2003	53,331M	+11.3
Mar, 2004	58,653M	+10.0
Mar, 2005	68,271M	+16.4
Mar, 2006	80,310M	+17.6
Mar, 2007	96,218M	+19.8
Mar, 2008	110,737M	+15.1
Mar, 2009	90,627M	-18.2
Mar, 2010	65,097M	-28.2
Mar, 2011	83,437M	+28.2
Mar, 2012	89,383M	+7.1
Mar, 2013	87,530M	-2.1
Mar, 2014	95,248M	+8.8
Mar, 2015	103,442M	+8.6
Mar, 2016	102,132M	-1.3
Mar, 2017	107,608M	+5.4
Mar, 2018	124,490M	+15.7
Mar, 2019	136,125M	+9.3
Mar, 2020	130,524M	-4.1
Mar, 2021	113,046M	-13.4
Mar, 2022	133,581M	+18.2
Mar, 2023	149,413M	+11.9
Mar, 2024	158,659M	+6.2
Mar, 2025	159,235M	+0.4
Mar, 2026	162,278M	+1.9
Guidance Mar, 2027	163,000M	+0.4	11,700M	+4.0	13,100M	+5.8	159.0	+7.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	159,235M	7,316M	4.59	9.08	4.24	1.59	65.4
Mar, 2026	162,278M	11,249M	6.93	17.24	8.89	1.65	147.8
Guidance Mar, 2027	163,000M	11,700M	7.18	16.98	9.02	1.63	159.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	162,278M	11,249M	12,378M	8,765M	147.8
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	80,225M	2,125M	2,617M	1,151M	17.6	8	Nov 6, 2023	J-GAAP
Apr - Sep, 2024	79,044M	2,561M	2,881M	722M	11.0	9	Nov 5, 2024	J-GAAP
Apr - Sep, 2025	77,511M	5,393M	5,674M	4,094M	67.0	16	Nov 4, 2025	J-GAAP
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	40	May 25, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 15, 2023	73,000M	200M	300M	-400M	0	J-GAAP
Revised	Aug 7, 2023	80,000M	1,500M	1,800M	700M	1	J-GAAP
Results	Nov 6, 2023	80,225M	2,125M	2,617M	1,151M	8	J-GAAP
Sep, 2024 Initial Forecast	May 13, 2024	Available in future release
Revised	Aug 5, 2024
Results	Nov 5, 2024
Sep, 2025 Initial Forecast	May 12, 2025
Results	Nov 4, 2025
Sep, 2026 Initial Forecast	Apr 27, 2026	ー	ー	ー	ー	40*	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	4,350M	9,893M	16,968M	-7,075M	-616M	20,204M	19.60	J-GAAP
Mar, 2025	7,316M	1,090M	7,563M	-6,473M	-6,947M	15,698M	16.10	J-GAAP
Mar, 2026	11,249M	5,354M	12,558M	-7,204M	-5,869M	15,560M	15.60	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	158,659M	4,350M	5,339M	1,245M	19.1	18	May 13, 2024	J-GAAP
Mar, 2025	159,235M	7,316M	8,101M	4,250M	65.4	24	May 12, 2025	J-GAAP
Mar, 2026	162,278M	11,249M	12,378M	8,765M	147.8	56	Apr 27, 2026	J-GAAP
YoY	+1.9%	+53.8%	+52.8%	+106.2%	+126.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	38,334M	1,544M	2,054M	418M	6.4	4.0	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	40,710M	1,017M	827M	304M	4.7	2.5	Nov 5, 2024	J-GAAP
Oct - Dec, 2024	34,800M	544M	1,236M	434M	6.6	1.6	Feb 3, 2025	J-GAAP
Jan - Mar, 2025	45,391M	4,211M	3,984M	3,094M	47.6	9.3	May 12, 2025	J-GAAP
Apr - Jun, 2025	39,121M	2,984M	2,998M	2,137M	34.2	7.6	Aug 4, 2025	J-GAAP
Jul - Sep, 2025	38,390M	2,409M	2,676M	1,957M	32.0	6.3	Nov 4, 2025	J-GAAP
Oct - Dec, 2025	40,571M	2,935M	3,550M	2,775M	46.2	7.2	Feb 2, 2026	J-GAAP
Jan - Mar, 2026	44,196M	2,921M	3,154M	1,896M	32.0	6.6	Apr 27, 2026	J-GAAP
YoY	-2.6%	-30.6%	-20.8%	-38.7%	-32.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	32,874M	+30.2	Available in future release
Jul - Sep, 2021	32,700M	+39.0
Oct - Dec, 2021	32,343M	+5.0
Jan - Mar, 2022	35,664M	+6.5
Apr - Jun, 2022	35,553M	+8.1
Jul - Sep, 2022	38,462M	+17.6
Oct - Dec, 2022	42,350M	+30.9
Jan - Mar, 2023	33,048M	-7.3
Apr - Jun, 2023	38,557M	+8.4
Jul - Sep, 2023	41,668M	+8.3
Oct - Dec, 2023	41,910M	-1.0
Jan - Mar, 2024	36,524M	+10.5
Apr - Jun, 2024	38,334M	-0.6
Jul - Sep, 2024	40,710M	-2.3
Oct - Dec, 2024	34,800M	-17.0
Jan - Mar, 2025	45,391M	+24.3
Apr - Jun, 2025	39,121M	+2.1
Jul - Sep, 2025	38,390M	-5.7
Oct - Dec, 2025	40,571M	+16.6
Jan - Mar, 2026	44,196M	-2.6	2,921M	-30.6	3,154M	-20.8	32.0	-32.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	45,391M	4,211M	3,984M	3,094M	47.6
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, 2024	6,860.31	43.5	103,087M	44,890M	22,510M	0.56	May 13, 2024	J-GAAP
Mar, 2025	7,689.22	49.9	97,486M	48,689M	25,512M	0.44	May 12, 2025	J-GAAP
Mar, 2026	9,363.27	53.2	99,725M	53,007M	28,815M	0.41	Apr 27, 2026	J-GAAP

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