Company profile

T.RAD Co.,Ltd.

EDINET
E02155
Securities
7236
Industry
Transportation Equipments
Latest annual securities report
2026-06-05 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Strong Current Top 21% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 42% 5-year trend Broadly stable
Growth Average Current Bottom 46% 5-year trend Deteriorating
Cash generation Average Current Bottom 49% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥177.99 billion, up 2.7% year over year. Operating income was ¥11.12 billion, up 55.7% year over year. Operating margin was 6.2%. Net income was ¥8.77 billion, up 106.2% year over year. ROE was 16.5%; equity ratio was 53.2%; free cash flow was ¥5.35 billion.

Revenue ¥177.99B up 2.7% year over year
Operating income ¥11.12B up 55.7% year over year
Net income ¥8.77B up 106.2% year over year
Total assets¥130.12B
Total equity—
Operating cash flow¥12.56B
Free cash flow¥5.35B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 36% / ROE Top 9%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 43%

Growth Average

Revenue growth Top 50% / 3-year revenue CAGR Bottom 63%

Cash generation Average

Operating cash flow margin Bottom 54% / Free cash flow margin Bottom 53%

Profitability Industry position history Improving
2026 Top 21% 2025 Top 41% 2024 Bottom 27% 2023 Bottom 12% 2022 Top 39%
Financial strength Industry position history Broadly stable
2026 Top 42% 2025 Top 47% 2024 Bottom 38% 2023 Bottom 47% 2022 Top 44%
Growth Industry position history Deteriorating
2026 Bottom 46% 2025 Bottom 45% 2024 Bottom 36% 2023 Bottom 49% 2022 Top 24%
Cash generation Industry position history Improving
2026 Bottom 49% 2025 Bottom 28% 2024 Top 38% 2023 Bottom 22% 2022 Bottom 38%
Profitability Operating margin 6.2% Industry median 5.5% Top 36% Comparison sample 70
Profitability ROE 16.5% Industry median 6.2% Top 9% Comparison sample 73
Financial strength Equity ratio 53.2% Industry median 50.6% Top 43% Comparison sample 73
Growth Revenue growth +2.7% Industry median +2.5% Top 50% Comparison sample 71
Growth 3-year revenue CAGR +3.4% Industry median +4.9% Bottom 63% Comparison sample 70
Cash generation Operating cash flow margin 7.1% Industry median 7.2% Bottom 54% Comparison sample 71
Cash generation Free cash flow margin 3.0% Industry median 3.0% Bottom 53% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 177985000000 11120000000 12378000000 8765000000 8765000000 10466000000 130116000000 46654000000 53070000000 42683000000 53070000000 12558000000 -7204000000 -5869000000 5354000000 15560000000 1477.51 5.2 7683.052 45330006800.000 9363.27 5900000 0.4078668265 0.532 0.1651592237 0.0673629684 0.062477175 0.0695451864 0.049245723 0.0705565076 0.0300811866 0.0265956833 0.5572048733 0.5279595112 1.0623529412 0.0358811869 0.0887493845 0.6604522015 -0.1129306349 0.1551748956 3.9119266055 -0.0087909288 1.2597424446 -0.1050315279 -0.0428571429 4087
FY2025 Consolidated Japanese GAAP 173374000000 7141000000 8101000000 4250000000 4250000000 5884000000 125609000000 48742000000 48744000000 40059000000 48744000000 7563000000 -6473000000 -6947000000 1090000000 15698000000 653.84 5.6 3661.504 24138139246.144 7689.22 6592411 0.388061365 0.499 0.0871902183 0.0338351551 0.0411884135 0.0467255759 0.0245134795 0.0436224578 0.0062869865 0.0188162565 0.6203766735 0.5173253418 2.4136546185 0.01985158 0.0763591397 -0.5542786421 0.0850883392 -10.2775974026 -0.8898210856 -0.2230251435 2.4318706697 0.0 -0.0217640321 4270
FY2024 Consolidated Japanese GAAP 170172000000 4407000000 5339000000 1245000000 1245000000 3753000000 123164000000 57801000000 45286000000 37877000000 45286000000 16968000000 -7075000000 -616000000 9893000000 20204000000 190.52 20.7 3943.764 25998913175.004 6860.31 6592411 0.3676886103 0.436 0.0274919401 0.0101084733 0.0258973274 0.0313741391 0.0073161272 0.0997108808 0.0581352984 0.0563390773 3.073012939 1.5631301008 1.3463143255 0.0885116086 0.0327244533 2.8775137112 -0.0556550283 0.4177693762 5.2532244196 0.9500048258 1.3458466454 -0.017877332 -0.0291370107 4365
FY2023 Consolidated Japanese GAAP 161096000000 1082000000 2083000000 -3595000000 -3595000000 -1165000000 113149000000 50246000000 43851000000 37571000000 43851000000 4376000000 -6702000000 -1058000000 -2326000000 10361000000 -550.88 -4.3 6479.13 6712411 0.3875509284 0.449 -0.0819821669 -0.0317722649 0.006716492 0.0129301783 -0.0223158862 0.0271639271 -0.0144385956 0.1040854231 -0.788671875 -0.6526596632 -1.9986111111 -0.0396941252 -0.0616494051 -0.3974111815 -0.1477992807 0.6879976408 -2.6345748419 -0.2270217845 -2.0676589724 0.0 -0.0312432665 4496
FY2022 Consolidated Japanese GAAP 145909000000 5120000000 5997000000 3600000000 3600000000 6163000000 117826000000 47024000000 46732000000 42505000000 46732000000 7262000000 -5839000000 -3391000000 1423000000 13404000000 515.97 4.8 2476.656 16624332977.616 6810.22 6712411 0.3966187429 0.475 0.0770350081 0.0305535281 0.0350903645 0.0411009602 0.0246729126 0.0497707475 0.0097526541 0.1853076411 2.9203675345 2.8941558442 3.9055690073 0.1004884792 0.081308714 -0.0284949833 0.0001712329 -4.7670068027 -0.1296636086 -0.0827973176 4.0064677776 -0.199064256 0.0202242251 4641
FY2021 Consolidated Japanese GAAP 123098000000 1306000000 1540000000 -1239000000 -1239000000 -954000000 107067000000 43582000000 43218000000 41299000000 43218000000 7475000000 -5840000000 -588000000 1635000000 14614000000 -171.62 -11.9 5673.72 8380711 0.4036537869 0.473 -0.0286686103 -0.0115721931 0.0106094331 0.0125103576 -0.0100651513 0.060723976 0.0132821004 -0.1382588486 -0.4878431373 -0.4658342005 -1.8634146341 -0.0111567767 -0.0363020113 1.4167474943 -2.2845894263 0.5666912307 0.2433460076 0.064849898 -1.8833642166 0.0043509393 -0.0231908954 4549
FY2020 Consolidated Japanese GAAP 142848000000 2550000000 2883000000 1435000000 1435000000 910000000 108275000000 43646000000 44846000000 42850000000 44846000000 3093000000 -1778000000 -1357000000 1315000000 13724000000 194.28 6.4 1243.392 10375366421.760 5916.09 8344405 0.4141861002 0.481 0.0319983945 0.0132532902 0.0178511425 0.0201822917 0.0100456429 0.0216523858 0.0092055892 -0.0344780972 -0.4577928982 -0.4825915291 -0.1729106628 -0.0253924534 -0.0286766298 -0.6385837813 0.7216220448 -20.1126760563 -0.3942883464 -0.0073774049 -0.108848218 0.0 0.0217200527 4657
FY2019 Consolidated Japanese GAAP 147949000000 4703000000 5572000000 1735000000 1735000000 -8000000 111096000000 46759000000 46170000000 43512000000 46170000000 8558000000 -6387000000 71000000 2171000000 13826000000 218.01 9.7 2114.697 17645888220.285 5537.37 8344405 0.4155865198 0.474 0.0375785142 0.0156171239 0.031787981 0.0376616266 0.011727014 0.0578442571 0.0146739755 0.0812930291 -0.1952429843 -0.1354538402 -0.5299376863 -0.0295004062 -0.0100559617 -0.0699847859 -0.4443690638 -0.9052069426 -0.5458158996 0.1555369829 -0.5299178472 0.0162764771 4558
FY2018 Consolidated Japanese GAAP 136826000000 5844000000 6445000000 3691000000 3691000000 4189000000 114473000000 47601000000 46639000000 42457000000 46639000000 9202000000 -4422000000 749000000 4780000000 11965000000 463.77 8.3 3849.291 5635.91 0.4074235846 0.476 0.0791397757 0.0322434111 0.0427111806 0.0471036207 0.0269758672 0.0672532998 0.0349348808 0.1639614809 0.8742783836 0.8185665914 0.8254203759 0.2146836303 0.1003656954 0.3748692664 0.2342857143 1.5256140351 4.2069716776 0.9248712999 17.3525920063 0.1808846761 4485
FY2017 Consolidated Japanese GAAP 117552000000 3118000000 3544000000 2022000000 2022000000 1586000000 94241000000 36827000000 42385000000 39289000000 42385000000 6693000000 -5775000000 -1425000000 918000000 6216000000 25.27 13.1 331.037 521.05 0.4497511699 0.524 0.0477055562 0.0214556297 0.0265244317 0.0301483599 0.0172008983 0.0569365047 0.0078093099 0.0385277981 1.4170542636 1.4887640449 1.7140939597 0.0202223593 0.0126627643 0.3499394917 0.2883548983 -1.5974842767 1.2907823883 -0.0804733728 1.7861080485 0.087628866 3798

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp