Company profile

TRaaS On Product Inc.

EDINET
E33323
Securities
6696
Industry
Electric Appliances
Latest annual securities report
2026-04-22 Annual Securities Report PDF HTML
Latest financial report
2026-09-11 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Electric Appliances

View details
Profitability Weak Current Bottom 5% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 45% 5-year trend Broadly stable
Growth Average Current Bottom 47% 5-year trend Improving
Cash generation Weak Current Bottom 6% 5-year trend Broadly stable

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥169.34 million, down 31.5% year over year. Operating income was -¥49.74 million, down 1398.6% year over year. Net income was -¥56.46 million, down 1358.8% year over year.

Revenue ¥169.34M down 31.5% year over year
Operating income -¥49.74M down 1398.6% year over year
Net income -¥56.46M down 1358.8% year over year
Operating cash flow -¥4.88M
Free cash flow -¥18.72M
Total assets ¥464.34M

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥453.66 million, up 10.2% year over year. Operating income moved into a loss of -¥35.59 million. Operating margin was -7.8%. Net income moved into a loss of -¥61.63 million. ROE was -17.4%; equity ratio was 63.5%; free cash flow was -¥127.74 million.

Revenue ¥453.66M up 10.2% year over year
Operating income -¥35.59M down 775.4% year over year
Net income -¥61.63M down 2727.2% year over year
Total assets¥554.98M
Total equity—
Operating cash flow-¥29.89M
Free cash flow-¥127.74M

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 96%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 45%

Growth Average

Revenue growth Top 22% / 3-year revenue CAGR Bottom 87%

Cash generation Weak

Operating cash flow margin Bottom 92% / Free cash flow margin Bottom 99%

Profitability Industry position history Broadly stable
2026 Bottom 5% 2025 Bottom 19% 2024 Bottom 5% 2023 Bottom 12% 2022 Bottom 1%
Financial strength Industry position history Broadly stable
2026 Top 45% 2025 Top 23% 2024 Top 14% 2023 Top 47% 2022 Top 36%
Growth Industry position history Improving
2026 Bottom 47% 2025 Top 38% 2024 Bottom 2% 2023 Bottom 47% 2022 Bottom 3%
Cash generation Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 30% 2024 Bottom 4% 2023 Top 34% 2022 Bottom 3%
Profitability Operating margin -7.8% Industry median 7.0% Bottom 96% Comparison sample 185
Profitability ROE -17.4% Industry median 7.3% Bottom 96% Comparison sample 188
Financial strength Equity ratio 63.5% Industry median 61.0% Top 45% Comparison sample 188
Growth Revenue growth +10.2% Industry median +4.0% Top 22% Comparison sample 186
Growth 3-year revenue CAGR -3.0% Industry median +3.0% Bottom 87% Comparison sample 180
Cash generation Operating cash flow margin -6.6% Industry median 9.2% Bottom 92% Comparison sample 187
Cash generation Free cash flow margin -28.2% Industry median 3.6% Bottom 99% Comparison sample 187

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 Standalone Japanese GAAP 453657000 -35585000 -35019000 -61633000 -61633000 -61633000 554978000 201237000 353740000 352526000 353740000 -29889000 -97854000 92150000 -127743000 279254000 -12.19 73.03 4826991 0.6373946355 0.635 -0.1742324871 -0.1110548526 -0.0784403194 -0.0771926808 -0.1358581483 -0.065884578 -0.281584986 0.1024685778 -7.7536534447 -6.0612805319 -27.2715260017 0.0230556103 -0.1415598692 -2.0668165757 -1.1649115044 65.4383561644 -6.4342664261 -0.1130598283 -25.8775510204 0.0004145085 0.0416666667 0.0256083983 25 6448000
FY2025 Standalone Japanese GAAP 411492000 5269000 6919000 2346000 542471000 130398000 412073000 410856000 412073000 28017000 -45200000 1387000 -17183000 314851000 0.49 828.6 406.014 1959013895.874 85.15 4824991 0.7596221734 0.757 0.005693166 0.0043246551 0.0128046232 0.0168144217 0.0057012044 0.0680863784 -0.0417577985 0.3232743235 1.0756627129 1.0905912852 1.0273394709 0.0567438472 0.0097081431 1.3861165089 0.1622959023 -0.9795530265 0.8641853333 -0.0461835345 1.0265295073 0.0019727999 0.0434782609 0.0099598394 24 6287000
FY2024 Standalone Japanese GAAP 310965000 -69638000 -76376000 -85810000 513342000 105230000 408111000 406895000 408111000 -72561000 -53957000 67834000 -126518000 330096000 -18.47 84.5 4815491 0.7950080064 0.793 -0.210261424 -0.1671595155 -0.2239416011 -0.2456096345 -0.2759474539 -0.2333413728 -0.4068560771 -0.3736769703 -9.7682078243 -4.058013245 -4.1074340813 -0.0276011388 0.2446241068 -5.0013786258 -3.2251226855 -0.6988100524 -3.9851119553 -0.1507342726 -3.2557603687 0.1474402064 0.0952380952 -0.0009629273 23 6225000
FY2023 Standalone Japanese GAAP 496493000 -6467000 -15100000 -16801000 527913000 200013000 327899000 327341000 327899000 18134000 24249000 225220000 42383000 388684000 -4.34 78.0 4196725 0.6211231775 0.62 -0.0512383386 -0.0318253197 -0.0130253599 -0.030413319 -0.0338393492 0.0365241806 0.0853647483 0.2272025073 0.9818640208 0.9586520004 0.967555365 0.7663101121 0.5676421233 1.0689303892 -0.7289312184 6.6198223376 1.2441135814 2.2363633336 0.9690839151 0.1370157139 -0.125 0.005 21 6231000
FY2022 Standalone Japanese GAAP 404573000 -356584000 -365193000 -517836000 298879000 89711000 209167000 208956000 209167000 -263077000 89457000 -40076000 -173620000 120099000 -140.38 56.61 3691000 0.6998383961 0.699 -2.4757060148 -1.7325941267 -0.8813835822 -0.9026628075 -1.2799568928 -0.6502584206 -0.4291438134 -0.3098744352 -0.4465647616 -0.4801981201 -0.4091465704 -0.6773197846 -0.7120189117 -1.2636705473 1.3774334006 -1.3698993013 0.5084802863 -0.678034304 -0.2948989946 0.001356484 -0.4418604651 0.119133574 24 6200000
FY2021 Standalone Japanese GAAP 586231000 -246504000 -246719000 -367482000 -367482000 -373440000 926239000 199916000 726322000 725942000 726322000 -116217000 -237014000 108343000 -353231000 373018000 -108.41 196.95 3686000 0.7841626189 0.784 -0.505949152 -0.3967464121 -0.420489534 -0.4208562836 -0.626855284 -0.1982443781 -0.6025457541 -0.1936410778 -1.0938967934 -1.1294763462 -2.0056681089 -0.2054279459 -0.3381935409 -0.1434516957 -2.1574081475 87.5155228758 -0.9990096376 -0.3962038758 -1.8092770148 0.1631429473 0.0487804878 0.0516324981 43 5540000
FY2020 Standalone Japanese GAAP 727010000 -117725000 -115859000 -122263000 -122263000 -113687000 1165708000 68224000 1097484000 1096775000 1097484000 -101637000 -75066000 1224000 -176703000 617788000 -38.59 346.11 3169000 0.9414741942 0.941 -0.1114029908 -0.104883041 -0.1619303723 -0.1593636951 -0.1681723773 -0.1398013782 -0.2430544284 0.0702246116 0.049424285 0.0810602876 0.2643489353 -0.1433518179 -0.0986801529 0.608366953 -0.3298492391 -0.8113149376 0.4407566589 -0.2205148134 0.2774761281 -0.0238095238 41 5268000
FY2019 Standalone Japanese GAAP 679306000 -123846000 -126079000 -166197000 -166197000 -164975000 1360778000 143137000 1217641000 1217086000 1217641000 -259521000 -56447000 6487000 -315968000 792559000 -53.41 -16.8 385.18 0.8948123794 0.894 -0.136490969 -0.1221338087 -0.1823125366 -0.185599715 -0.244657047 -0.3820384333 -0.4651335333 -0.4367378346 -1.4616365236 -1.4796030158 -2.091276199 -0.1481395927 -0.116787437 -2.5610567409 -0.3382726001 -0.9901844482 -3.5467324371 -0.281214942 -1.8201781327 0.0 42
FY2018 Standalone Japanese GAAP 1206021000 268276000 262882000 152296000 152296000 151670000 1597419000 218768000 1378650000 1379896000 1378650000 166247000 -42179000 660890000 124068000 1102637000 65.12 38.6 2513.632 440.26 0.863048455 0.863 0.1104674863 0.0953387934 0.2224472045 0.2179746455 0.1262797248 0.1378475168 0.1028738306 42

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