Income Statement T.RAD Co., Ltd.

Stocks

7236

JP3620200000

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange 02:30:00 2026-08-25 EDT			5-day change	1st Jan Change
1,560.00 ^JPY	+0.71%		-0.38%	+90.01%

08-03	T.RAD Co., Ltd. Revises Dividend Guidance for the Second Quarter and Year-End of Fiscal Year Ending March 31, 2027	CI
08-03	T.RAD Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027	CI

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Published financial data: T.RAD CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	134B	149B	159B	159B	162B
Total Revenues	134B	149B	159B	159B	162B
Cost of Goods Sold, Total	118B	138B	144B	139B	139B
Gross Profit	15.1B	11.86B	14.9B	20.13B	23.14B
Selling General & Admin Expenses, Total	8.29B	8.58B	8.47B	9.32B	9.87B
Provision for Bad Debts	4M	59M	-10M	355M	-19M
R&D Expenses	1.13B	1.1B	1.2B	1.69B	1.22B
Depreciation & Amortization - (IS)	356M	349M	314M	487M	546M
Amortization of Goodwill and Intangible Assets - (IS)	13M	-	-	-	-
Other Operating Expenses	273M	709M	575M	965M	279M
Other Operating Expenses, Total	10.06B	10.8B	10.55B	12.81B	11.89B
Operating Income	5.04B	1.05B	4.35B	7.32B	11.25B
Interest Expense, Total	-235M	-363M	-642M	-407M	-247M
Interest And Investment Income	158M	170M	251M	310M	280M
Net Interest Expenses	-77M	-193M	-391M	-97M	33M
Income (Loss) On Equity Invest.	435M	443M	569M	492M	665M
Currency Exchange Gains (Loss)	315M	538M	508M	6M	58M
Other Non Operating Income (Expenses)	281M	246M	301M	382M	371M
EBT, Excl. Unusual Items	6B	2.08B	5.34B	8.1B	12.38B
Gain (Loss) On Sale Of Investments	-	-401M	417M	-	460M
Gain (Loss) On Sale Of Assets	45M	-5M	78M	1M	-4M
Asset Writedown	-143M	-3.65B	-1.72B	-1.52B	-230M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-1M	-1M	-1M	-	0
EBT, Incl. Unusual Items	5.9B	-1.97B	4.12B	6.58B	12.6B
Income Tax Expense	2.26B	2.04B	2.78B	2.32B	3.83B
Earnings From Continuing Operations	3.64B	-4.01B	1.34B	4.26B	8.77B
Net Income to Company	3.64B	-4.01B	1.34B	4.26B	8.77B
Minority Interest	-39M	413M	-90M	-11M	-9M
Net Income - (IS)	3.6B	-3.6B	1.24B	4.25B	8.76B
Net Income to Common Incl Extra Items	3.6B	-3.6B	1.24B	4.25B	8.76B
Net Income to Common Excl. Extra Items	3.6B	-3.6B	1.24B	4.25B	8.76B
Per Share Items
Net EPS - Basic	51.59	-55.08	19.05	65.38	147.76
Basic EPS - Continuing Operations	51.59	-55.08	19.05	65.38	147.76
Basic Weighted Average Shares Outstanding	69.78M	65.27M	65.35M	65M	59.32M
Net EPS - Diluted	51.59	-55.08	19.05	65.38	147.76
Diluted EPS - Continuing Operations	51.59	-55.08	19.05	65.38	147.76
Diluted Weighted Average Shares Outstanding	69.78M	65.27M	65.35M	65M	59.32M
Normalized Basic EPS	53.15	26.28	49.67	77.72	130.25
Normalized Diluted EPS	53.15	26.28	49.67	77.72	130.25
Dividend Per Share	16	8	18	24	56
Payout Ratio	7.81	-36.36	42.17	29.36	21.63
Supplemental Items
EBITDA	10.88B	7.4B	10.57B	12.97B	16.9B
EBITA	5.04B	1.05B	4.35B	7.32B	11.25B
EBIT	5.04B	1.05B	4.35B	7.32B	11.25B
EBITDAR	11.32B	7.88B	11.08B	13.5B	17.37B
Effective Tax Rate - (Ratio)	38.29	-103.45	67.57	35.25	30.38
Normalized Net Income	3.71B	1.72B	3.25B	5.05B	7.73B
Non-Cash Pension Expense	-112M	-172M	-233M	-386M	-459M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.78B	1.61B	1.55B	1.8B	1.89B
General and Administrative Expenses	244M	207M	176M	156M	156M
Research And Development Expense From Footnotes	2.66B	2.76B	2.94B	3.52B	2.99B
Net Rental Expense, Total	443M	479M	508M	526M	470M
Imputed Operating Lease Interest Expense	42.71M	64.98M	107M	72.65M	42.39M
Imputed Operating Lease Depreciation	400M	414M	401M	453M	428M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	13.26B	10.22B	20.33B	16.93B	16.44B
Short Term Investments	489M	489M	299M	-	-
Total Cash And Short Term Investments	13.75B	10.71B	20.63B	16.93B	16.44B
Accounts Receivable, Total	28.68B	28.81B	29.73B	26.91B	25.71B
Total Receivables	28.68B	28.81B	29.73B	26.91B	25.71B
Inventory	12.86B	15.87B	13.55B	14.78B	14.19B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2.55B	2.74B	2.71B	2.8B	2.44B
Total Current Assets	57.84B	58.14B	66.62B	61.42B	58.79B
Net Property Plant And Equipment	30.2B	29.18B	28.14B	28.33B	30.39B
Long-term Investments	3.96B	4.42B	4.98B	5.63B	8.5B
Goodwill	-	-	-	-	-
Other Intangibles, Total	1.61B	2.15B	3.12B	1.88B	1.79B
Deferred Tax Assets Long-Term	149M	203M	226M	225M	248M
Other Long-Term Assets, Total	2M	2M	-	2M	1M
Total Assets	93.76B	94.1B	103B	97.49B	99.72B
Liabilities
Accounts Payable, Total	18.24B	18.5B	21.6B	16.17B	12.71B
Accrued Expenses, Total	4.57B	4.91B	5.49B	5.44B	5.25B
Short-term Borrowings	10.86B	11.76B	8.01B	6.28B	3.53B
Current Portion of Leases	495M	410M	447M	477M	1.17B
Current Income Taxes Payable	948M	544M	1.09B	849M	1.73B
Other Current Liabilities	2.25B	1.84B	2.4B	2.79B	1.95B
Total Current Liabilities	37.38B	37.96B	39.04B	32B	26.34B
Long-Term Debt	6.72B	8.16B	14.34B	12.59B	16.17B
Long-Term Leases	1.58B	2.83B	2.6B	2.4B	1.19B
Pension & Other Post Retirement Benefits	287M	292M	294M	404M	524M
Deferred Tax Liability Non Current	867M	793M	1.32B	1.02B	1.75B
Other Non Current Liabilities	198M	215M	214M	326M	687M
Total Liabilities	47.02B	50.25B	57.8B	48.74B	46.66B
Common Stock, Total	8.57B	8.57B	8.57B	8.57B	8.57B
Additional Paid In Capital	7.35B	7.35B	6.91B	6.88B	6.86B
Retained Earnings	27B	22.1B	22.51B	25.51B	28.82B
Treasury Stock	-421M	-452M	-114M	-901M	-1.56B
Comprehensive Income and Other	2B	4.69B	7.01B	8.63B	10.32B
Total Common Equity	44.5B	42.26B	44.89B	48.69B	53.01B
Minority Interest	2.23B	1.59B	396M	54M	63M
Total Equity	46.73B	43.85B	45.28B	48.74B	53.07B
Total Liabilities And Equity	93.76B	94.1B	103B	97.49B	99.72B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	67.12M	65.23M	65.7M	64.61M	56.61M
ECS Total Common Shares Outstanding	65.35M	65.23M	65.43M	63.32M	56.61M
Book Value / Share	681.01	647.9	686.01	768.91	936.31
Tangible Book Value	42.89B	40.11B	41.76B	46.81B	51.22B
Tangible Book Value Per Share	656.32	614.89	638.25	739.17	904.72
Total Debt	19.66B	23.16B	25.4B	21.75B	22.06B
Net Debt	5.9B	12.45B	4.76B	4.82B	5.62B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-733M	-603M	-2.14B	-1.9B	-3.82B
Debt Equivalent Oper. Leases	3.54B	3.83B	4.06B	4.21B	3.76B
Minority Interest, Total (Incl. Fin. Div)	2.23B	1.59B	396M	54M	63M
Inventories - Raw Materials, Total	8.15B	10.72B	8.98B	10.13B	9.82B
Inventories - Work In Process, Total	902M	795M	991M	1.09B	972M
Inventories - Finished Goods, Total	3.8B	4.36B	3.57B	3.56B	3.4B
Full Time Employees	4.64K	4.5K	4.36K	4.27K	4.09K
Accumulated Allowance for Doubtful Accounts (Supple)	172M	246M	127M	494M	479M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	5.9B	-1.97B	4.12B	6.58B	12.6B
Depreciation & Amortization - CF	5.84B	6.35B	6.22B	5.66B	5.65B
Depreciation & Amortization, Total	5.84B	6.35B	6.22B	5.66B	5.65B
(Gain) Loss From Sale Of Asset	114M	3.65B	1.64B	1.52B	234M
(Gain) Loss on Sale of Investments - (CF)	-	-	-418M	-	-460M
(Income) Loss On Equity Investments - (CF)	-435M	-443M	-569M	-492M	-665M
Other Operating Activities, Total	-1.64B	-2.51B	-453M	-2.5B	-2.66B
Change In Accounts Receivable	-66M	1.05B	-8M	3.77B	1.5B
Change In Inventories	-3.32B	-2.5B	3.13B	-340M	765M
Change In Accounts Payable	780M	-570M	2.5B	-6.55B	-3.68B
Change in Other Net Operating Assets	94M	1.32B	804M	-84M	-724M
Cash from Operations	7.26B	4.38B	16.97B	7.56B	12.56B
Capital Expenditure	-5.23B	-6.09B	-6.08B	-5.05B	-7.44B
Sale of Property, Plant, and Equipment	88M	98M	135M	11M	72M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-581M	-753M	-1.12B	-239M	-206M
Investment in Marketable and Equity Securities, Total	-35M	28M	141M	-1.35B	773M
Other Investing Activities, Total	-80M	18M	-145M	156M	-399M
Cash from Investing	-5.84B	-6.7B	-7.08B	-6.47B	-7.2B
Short Term Debt Issued, Total	65M	228M	-	-	-
Long-Term Debt Issued, Total	3.82B	3.9B	6.8B	2.18B	6.71B
Total Debt Issued	3.88B	4.13B	6.8B	2.18B	6.71B
Short Term Debt Repaid, Total	-	-	-2.22B	-5.46B	-2.01B
Long-Term Debt Repaid, Total	-4.14B	-3.03B	-2.46B	-670M	-3.87B
Total Debt Repaid	-4.14B	-3.03B	-4.68B	-6.13B	-5.88B
Repurchase of Common Stock	-2.16B	-116M	-	-820M	-4.29B
Common Dividends Paid	-281M	-1.31B	-525M	-1.25B	-1.9B
Common & Preferred Stock Dividends Paid	-281M	-1.31B	-525M	-1.25B	-1.9B
Other Financing Activities, Total	-698M	-732M	-2.21B	-925M	-510M
Cash from Financing	-3.39B	-1.06B	-616M	-6.95B	-5.87B
Foreign Exchange Rate Adjustments	758M	522M	566M	1.35B	377M
Miscellaneous Cash Flow Adjustments	-	-179M	-	1M	1M
Net Change in Cash	-1.21B	-3.04B	9.84B	-4.51B	-137M
Supplemental Items
Cash Interest Paid	228M	368M	621M	421M	261M
Cash Income Tax Paid (Refund)	1.74B	2.53B	2.2B	2.67B	2.81B
Levered Free Cash Flow	297M	-3.64B	7.56B	843M	3.41B
Unlevered Free Cash Flow	444M	-3.41B	7.97B	1.1B	3.57B
Change In Net Working Capital	2.73B	3.57B	-6.23B	3.84B	1.46B
Net Debt Issued / Repaid	-253M	1.1B	2.12B	-3.95B	830M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.49	0.7	2.76	4.56	7.13
Return on Total Capital	4.89	0.98	3.95	6.48	9.66
Return On Equity %	8.09	-8.85	3	9.06	17.24
Return on Common Equity	8.42	-8.29	2.86	9.08	17.24
Margin Analysis
Gross Profit Margin %	11.31	7.93	9.39	12.64	14.26
SG&A Margin	6.2	5.75	5.34	5.85	6.08
EBITDA Margin %	8.14	4.95	6.66	8.15	10.41
EBITA Margin %	3.77	0.7	2.74	4.6	6.93
EBIT Margin %	3.77	0.7	2.74	4.6	6.93
Income From Continuing Operations Margin %	2.72	-2.68	0.84	2.68	5.41
Net Income Margin %	2.69	-2.41	0.78	2.67	5.4
Net Avail. For Common Margin %	2.69	-2.41	0.78	2.67	5.4
Normalized Net Income Margin	2.78	1.15	2.05	3.17	4.76
Levered Free Cash Flow Margin	0.22	-2.44	4.77	0.53	2.1
Unlevered Free Cash Flow Margin	0.33	-2.28	5.02	0.69	2.2
Asset Turnover
Asset Turnover	1.48	1.59	1.61	1.59	1.65
Fixed Assets Turnover	4.54	5.03	5.54	5.64	5.53
Receivables Turnover (Average Receivables)	4.8	5.2	5.42	5.62	6.17
Inventory Turnover (Average Inventory)	10.95	9.58	9.77	9.82	9.6
Short Term Liquidity
Current Ratio	1.55	1.53	1.71	1.92	2.23
Quick Ratio	1.14	1.04	1.29	1.37	1.6
Operating Cash Flow to Current Liabilities	0.19	0.12	0.43	0.24	0.48
Days Sales Outstanding (Average Receivables)	76.07	70.22	67.53	64.92	59.18
Days Outstanding Inventory (Average Inventory)	33.32	38.11	37.45	37.17	38.01
Average Days Payable Outstanding	51.54	47.7	51.88	49.12	38.04
Cash Conversion Cycle (Average Days)	57.86	60.63	53.09	52.96	59.14
Long Term Solvency
Total Debt/Equity	42.06	52.82	56.08	44.62	41.57
Total Debt / Total Capital	29.61	34.56	35.93	30.86	29.36
LT Debt/Equity	17.75	25.06	37.4	30.76	32.7
Long-Term Debt / Total Capital	12.5	16.4	23.96	21.27	23.1
Total Liabilities / Total Assets	50.16	53.4	56.07	50	46.78
EBIT / Interest Expense	21.46	2.89	6.78	17.98	45.55
EBITDA / Interest Expense	46.29	20.38	16.46	31.87	68.42
(EBITDA - Capex) / Interest Expense	24.03	3.6	6.99	19.47	38.28
Total Debt / EBITDA	1.81	3.13	2.4	1.68	1.31
Net Debt / EBITDA	0.54	1.68	0.45	0.37	0.33
Total Debt / (EBITDA - Capex)	3.48	17.73	5.66	2.74	2.33
Net Debt / (EBITDA - Capex)	1.05	9.53	1.06	0.61	0.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.17	11.85	6.19	0.36	1.91
Gross Profit, 1 Yr. Growth %	39.31	-21.51	25.67	35.1	14.99
EBITDA, 1 Yr. Growth %	41.55	-31.98	42.86	22.72	30.28
EBITA, 1 Yr. Growth %	298.58	-79.18	314.38	68.17	53.75
EBIT, 1 Yr. Growth %	298.58	-79.18	314.38	68.17	53.75
Earnings From Cont. Operations, 1 Yr. Growth %	-478.67	-210.14	-133.31	219.18	105.91
Net Income, 1 Yr. Growth %	-390.56	-199.86	-134.63	241.37	106.24
Normalized Net Income, 1 Yr. Growth %	441.78	-53.74	89.23	55.61	52.96
Diluted EPS Before Extra, 1 Yr. Growth %	-400.76	-206.76	-134.59	243.2	125.98
Accounts Receivable, 1 Yr. Growth %	6.19	0.48	3.19	-9.49	-4.45
Inventory, 1 Yr. Growth %	46.54	23.41	-14.63	9.12	-3.99
Net Property, Plant and Equip., 1 Yr. Growth %	5.31	-3.38	-3.58	0.7	7.28
Total Assets, 1 Yr. Growth %	8.01	0.36	9.55	-5.43	2.3
Tangible Book Value, 1 Yr. Growth %	7.72	-6.49	4.13	12.07	9.43
Common Equity, 1 Yr. Growth %	8.41	-5.04	6.22	8.47	8.87
Cash From Operations, 1 Yr. Growth %	-2.85	-39.74	287.75	-55.43	66.05
Capital Expenditures, 1 Yr. Growth %	-4.4	16.48	-0.15	-17.04	47.49
Levered Free Cash Flow, 1 Yr. Growth %	-87.76	-1.32K	-307.83	-88.86	305.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-82.87	-868.2	-333.4	-86.23	225.33
Dividend Per Share, 1 Yr. Growth %	-	-50	125	33.33	133.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.16	14.97	8.98	3.23	1.13
Gross Profit, 2 Yr. CAGR %	5.88	4.57	-0.68	30.3	24.64
EBITDA, 2 Yr. CAGR %	9.43	-1.88	-1.43	32.41	26.45
EBITA, 2 Yr. CAGR %	33.15	-8.89	-7.1	163.98	60.8
EBIT, 2 Yr. CAGR %	33.15	-8.89	-7.1	163.98	60.8
Earnings From Cont. Operations, 2 Yr. CAGR %	43.14	104.22	-39.43	3.11	156.36
Net Income, 2 Yr. CAGR %	58.39	70.34	-41.19	8.73	165.33
Normalized Net Income, 2 Yr. CAGR %	59.4	58.31	-6.44	71.6	54.28
Diluted EPS Before Extra, 2 Yr. CAGR %	63	79.19	-39.23	8.95	178.49
Accounts Receivable, 2 Yr. CAGR %	4.87	3.29	1.82	-3.36	-7.01
Inventory, 2 Yr. CAGR %	11.57	34.48	2.64	-3.48	2.35
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.81	0.87	-3.48	-1.46	3.94
Total Assets, 2 Yr. CAGR %	2.93	4.12	4.86	1.78	-1.64
Tangible Book Value, 2 Yr. CAGR %	1.9	0.37	-1.32	8.03	10.74
Common Equity, 2 Yr. CAGR %	2.22	1.47	0.43	7.34	8.67
Cash From Operations, 2 Yr. CAGR %	53.23	-23.49	52.86	31.46	-13.97
Capital Expenditures, 2 Yr. CAGR %	-17.56	5.52	7.85	-8.99	10.61
Levered Free Cash Flow, 2 Yr. CAGR %	-74.84	22.4	404.34	-51.88	-32.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-68.62	14.71	323.44	-43.3	-33.06
Dividend Per Share, 2 Yr. CAGR %	33.33	-	6.07	73.21	76.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.63	4.61	11.96	6.03	2.79
Gross Profit, 3 Yr. CAGR %	-1.54	-4.18	11.18	10.05	24.98
EBITDA, 3 Yr. CAGR %	-1.64	-6.61	11.21	6.04	31.7
EBITA, 3 Yr. CAGR %	-0.33	-28.26	50.95	13.22	120.46
EBIT, 3 Yr. CAGR %	-0.33	-28.26	50.95	13.22	120.46
Earnings From Cont. Operations, 3 Yr. CAGR %	23.24	31.17	11.58	5.4	29.84
Net Income, 3 Yr. CAGR %	27.55	35.82	0.16	5.69	34.59
Normalized Net Income, 3 Yr. CAGR %	4.26	5.53	68.01	10.85	65.15
Diluted EPS Before Extra, 3 Yr. CAGR %	33.26	41.56	3.56	8.22	38.95
Accounts Receivable, 3 Yr. CAGR %	1.72	3.39	3.26	-2.1	-3.73
Inventory, 3 Yr. CAGR %	13.4	15.39	15.58	4.76	-3.65
Net Property, Plant and Equip., 3 Yr. CAGR %	0.62	-2.34	-0.63	-2.11	1.37
Total Assets, 3 Yr. CAGR %	0.3	2.07	5.9	1.31	1.95
Tangible Book Value, 3 Yr. CAGR %	0.24	-0.98	1.61	2.96	8.49
Common Equity, 3 Yr. CAGR %	0.33	-0.26	3.03	3.04	7.84
Cash From Operations, 3 Yr. CAGR %	-5.33	12.26	31.42	1.36	42.11
Capital Expenditures, 3 Yr. CAGR %	-8.26	-7.49	3.6	-1.19	6.9
Levered Free Cash Flow, 3 Yr. CAGR %	-50.28	-8.16	46.03	41.51	-2.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.32	-8.88	45.36	35.17	1.51
Dividend Per Share, 3 Yr. CAGR %	21.14	-3.85	-	14.47	91.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.42	3.72	3.11	4.06	7.5
Gross Profit, 5 Yr. CAGR %	5.3	-5.76	-1.2	8.36	16.38
EBITDA, 5 Yr. CAGR %	4.1	-8.19	-1.56	7.39	17.07
EBITA, 5 Yr. CAGR %	9.4	-28.94	-3.1	20.8	54.81
EBIT, 5 Yr. CAGR %	9.4	-28.94	-3.1	20.8	54.81
Earnings From Cont. Operations, 5 Yr. CAGR %	11.56	0.3	-7.24	19.13	55.63
Net Income, 5 Yr. CAGR %	12.23	-0.53	-6.42	24.25	47.89
Normalized Net Income, 5 Yr. CAGR %	11.72	-14.57	-0.16	28.18	62.38
Diluted EPS Before Extra, 5 Yr. CAGR %	15.35	3.5	-2.66	27.48	53.83
Accounts Receivable, 5 Yr. CAGR %	5.85	0.94	1.76	0.63	-0.98
Inventory, 5 Yr. CAGR %	14.33	13.52	8.97	7.43	10.09
Net Property, Plant and Equip., 5 Yr. CAGR %	0.4	-1.36	-1.04	-1.99	1.17
Total Assets, 5 Yr. CAGR %	3.43	-0.03	2.1	1.95	2.82
Tangible Book Value, 5 Yr. CAGR %	1.14	-1.48	-0.39	2.53	5.17
Common Equity, 5 Yr. CAGR %	1.41	-1.19	0.37	2.71	5.25
Cash From Operations, 5 Yr. CAGR %	1.65	-13.81	14.67	19.58	10.93
Capital Expenditures, 5 Yr. CAGR %	-3.02	2.63	-2.13	-8.09	6.35
Levered Free Cash Flow, 5 Yr. CAGR %	0.44	-1.31	25.61	-29.08	7.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.38	-3.22	25.35	-24.63	6.59
Dividend Per Share, 5 Yr. CAGR %	21.67	-2.33	14.87	21.67	-