Company profile

TRADIA CORPORATION

EDINET
E04346
Securities
9365
Industry
Warehousing & Harbor Transportation Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Warehousing & Harbor Transportation Services

View details
Profitability Weak Current Bottom 29% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Broadly stable
Growth Weak Current Bottom 15% 5-year trend Deteriorating
Cash generation Weak Current Bottom 15% 5-year trend Broadly stable

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 ¥16.45 billion, down 1.2% year over year. Operating income was ¥235.52 million, down 7.0% year over year. Operating margin was 1.4%. Net income was ¥362.13 million, up 35.3% year over year. ROE was 6.1%; equity ratio was 44.4%; free cash flow was -¥896.8 million.

Revenue ¥16.45B down 1.2% year over year
Operating income ¥235.52M down 7.0% year over year
Net income ¥362.13M up 35.3% year over year
Total assets¥13.32B
Total equity—
Operating cash flow¥500M
Free cash flow-¥896.8M

Industry position details

Warehousing & Harbor Transportation Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 94% / ROE Bottom 57%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 88%

Growth Weak

Revenue growth Bottom 88% / 3-year revenue CAGR Bottom 90%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 88%

Profitability Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 33% 2024 Bottom 47% 2023 Top 46% 2022 Bottom 42%
Financial strength Industry position history Broadly stable
2026 Bottom 16% 2025 Bottom 24% 2024 Bottom 20% 2023 Bottom 18% 2022 Bottom 15%
Growth Industry position history Deteriorating
2026 Bottom 15% 2025 Top 49% 2024 Bottom 13% 2023 Top 22% 2022 Top 8%
Cash generation Industry position history Broadly stable
2026 Bottom 15% 2025 Bottom 20% 2024 Bottom 23% 2023 Bottom 46% 2022 Bottom 12%
Profitability Operating margin 1.4% Industry median 5.9% Bottom 94% Comparison sample 32
Profitability ROE 6.1% Industry median 6.2% Bottom 57% Comparison sample 32
Financial strength Equity ratio 44.4% Industry median 57.6% Bottom 88% Comparison sample 32
Growth Revenue growth -1.2% Industry median +2.8% Bottom 88% Comparison sample 32
Growth 3-year revenue CAGR -6.1% Industry median +0.3% Bottom 90% Comparison sample 29
Cash generation Operating cash flow margin 3.0% Industry median 7.3% Bottom 91% Comparison sample 32
Cash generation Free cash flow margin -5.5% Industry median 2.3% Bottom 88% Comparison sample 32

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 16447000000 235522000 488847000 362125000 362125000 1338320000 13323756000 7408126000 5915630000 4086917000 5915630000 500000000 -1396801000 822000000 -896801000 1052451000 246.99 6.18 1526.3982 2243805354.0000 4034.94 1470000 0.4439911689 0.444 0.0612149509 0.0271788976 0.0143200584 0.0297225634 0.0220176932 0.030400681 -0.0545267222 -0.011954824 -0.0704057468 0.2267176913 0.3533740451 0.2345883049 0.2719809956 0.0845986985 -2.9607357753 3.8641114983 -9.2778064945 -0.0652897737 0.3534440243 0.0 -0.0314465409 308
FY2025 Consolidated Japanese GAAP 16646000000 253360000 398500000 267572000 267572000 323933000 10792064000 6141341000 4650722000 3798204000 4650722000 461000000 -352662000 -287000000 108338000 1125965000 182.49 6.84 1248.2316 1834900452.0000 3171.99 1470000 0.4309390678 0.431 0.0575334324 0.0247934037 0.0152204734 0.0239396852 0.0160742521 0.027694341 0.0065083504 0.1092156993 0.2678713513 0.097693329 -0.1810708405 0.0364195796 0.0569479219 0.7462121212 -3.898655313 0.3462414579 -0.719087081 -0.1366748989 -0.181218593 0.0 -0.0124223602 318
FY2024 Consolidated Japanese GAAP 15007000000 199831000 363034000 326734000 326734000 789598000 10412833000 6012689000 4400143000 3603986000 4400143000 264000000 121664000 -439000000 385664000 1304219000 222.88 5.99 1335.0512 1962525264.0000 3001.02 1470000 0.422569247 0.423 0.074255314 0.0313780121 0.0133158526 0.0241909775 0.0217721064 0.0175917905 0.0256989405 -0.2441702342 -0.5489742901 -0.4139972139 -0.3695412235 -0.0012583024 0.1956299515 -0.7319796954 -0.1729894707 0.2132616487 -0.6593414262 -0.0395260002 -0.3703065405 0.0 -0.0152905199 322
FY2023 Consolidated Japanese GAAP 19855000000 443059000 619509000 518248000 518248000 528070000 10425952000 6745763000 3680188000 3346895000 3680188000 985000000 147113000 -558000000 1132113000 1357891000 353.95 4.17 1475.9715 2169678105.0000 2513.49 1470000 0.3529834014 0.353 0.1408210667 0.0497074991 0.0223147318 0.031201662 0.0261016369 0.0496096701 0.057019038 0.0796628603 0.4848369075 0.3930347028 0.6904719966 0.0310468566 0.140989665 18.5892857143 3.4037679123 -4.6233766234 10.6595848158 0.7318801208 0.690951653 0.0 -0.0325443787 327
FY2022 Consolidated Japanese GAAP 18390000000 298389000 444719000 306570000 306570000 364040000 10112006000 6886571000 3225435000 2901964000 3225435000 -56000000 -61201000 154000000 -117201000 784056000 209.32 5.8 1214.056 1784662320.000 2202.91 1470000 0.3189708353 0.319 0.0950476447 0.0303174266 0.0162256117 0.0241826536 0.0166704731 -0.0030451332 -0.0063730832 0.2311709179 3.8597557003 1.8416912676 1.8231881389 0.0883118477 0.1096239759 -0.75 -0.9746717001 -0.4122137405 -0.86054006 0.048660245 1.8244501417 0.0 -0.0174418605 338
FY2021 Consolidated Japanese GAAP 14937000000 61400000 156498000 108590000 108590000 377208000 9291460000 6384677000 2906782000 2640781000 2906782000 -32000000 -30993000 262000000 -62993000 747674000 74.11 18.51 1371.7761 2016510867.0000 1983.96 1470000 0.312844483 0.313 0.0373574627 0.0116870761 0.0041105978 0.0104772043 0.0072698668 -0.0021423311 -0.0042172458 0.0312758906 4.5087026736 0.7387121145 1.1287148122 0.097560385 0.1294772541 -1.1739130435 0.7266858912 1.9357142857 -1.8922142119 0.3610429989 1.1289859236 0.0 -0.0086455331 344
FY2020 Consolidated Japanese GAAP 14484000000 11146000 90008000 51012000 51012000 -207514000 8465557000 5891992000 2573564000 2576181000 2573564000 184000000 -113397000 -280000000 70603000 549339000 34.81 36.91 1284.8371 1888710537.0000 1756.53 1470000 0.3040040957 0.304 0.0198215393 0.0060258291 0.0007695388 0.0062143054 0.0035219553 0.012703673 0.0048745512 -0.0327233872 -0.8936714174 -0.5492952104 -0.6984536082 -0.0806551733 -0.0666483882 -0.4816901408 0.476400458 -0.2068965517 -0.4899659029 -0.2767553861 -0.6984841923 0.0 0.0451807229 347
FY2019 Consolidated Japanese GAAP 14974000000 104826000 199705000 169168000 169168000 104846000 9208250000 6450913000 2757336000 2501426000 2757336000 355000000 -216572000 -232000000 138428000 759548000 115.45 12.27 1416.5715 2082360105.0000 1881.96 1470000 0.2994419135 0.299 0.0613519716 0.0183713518 0.0070005343 0.0133367838 0.0112974489 0.0237077601 0.0092445572 0.0698006716 -0.137426251 -0.0678140156 0.1420855781 -0.0223579644 0.022455686 -0.3263757116 -1.3347563605 -0.0545454545 -0.6812177598 -0.1101191627 0.1421646221 -0.0348837209 332
FY2018 Consolidated Japanese GAAP 13997000000 121527000 214233000 148122000 148122000 244120000 9418836000 6722058000 2696778000 2376545000 2696778000 527000000 -92760000 -220000000 434240000 853539000 101.08 15.14 1530.3512 1840.38 0.286317545 0.286 0.0549255445 0.0157261471 0.0086823605 0.0153056369 0.0105824105 0.0376509252 0.0310237908 0.0440847382 4.4555126594 1.6582744972 0.596383075 0.0119156512 0.0800997763 1.7447916667 -3.3796818881 0.1821561338 0.8799896095 0.335633094 14.9684044234 -0.0575342466 344
FY2017 Consolidated Japanese GAAP 13406000000 22276000 80591000 92786000 92786000 224113000 9307926000 6811139000 2496786000 2272551000 2496786000 192000000 38980000 -269000000 230980000 639052000 6.33 25.12 159.0096 170.38 0.2682430006 0.268 0.0371621757 0.0099684935 0.001661644 0.006011562 0.0069212293 0.0143219454 0.0172295987 -0.0216026857 -0.1809089572 0.1210633207 0.353887908 -0.0065444988 0.0642065206 1.6666666667 1.5893380908 -0.2688679245 38.4298395357 -0.0560977915 0.3554603854 -0.0419947507 365

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