7236.T
T.RAD Co., Ltd.
プライム · 輸送用機器 · 自動車・輸送機 · JP
JPY 1,527.00
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 162.3B | 162.3B | 159.2B | 158.7B | 149.4B |
| Cost of Revenue | 33.3B | 139.1B | 139.1B | 143.8B | 137.6B |
| Gross Profit | 5.8B | 23.1B | 20.1B | 14.9B | 11.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.8B | 11.9B | 12.8B | 10.5B | 10.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.8B | 11.9B | 12.8B | 10.5B | 10.8B |
| Cost and Expenses | 151.0B | 151.0B | 151.9B | 154.3B | 148.4B |
| Operating Income (EBIT) | 11.2B | 11.2B | 7.3B | 4.3B | 1.1B |
| Non-Operating | |||||
| Interest Income | 68.0M | 275.0M | 307.0M | 248.0M | 165.0M |
| Interest Expense | 69.0M | 247.0M | 407.0M | 642.0M | 363.0M |
| Net Interest Income | (1.0M) | 28.0M | (100.0M) | (394.0M) | (198.0M) |
| Other Non-Op Income/Expense | 14.0M | 1.1B | 785.0M | 989.0M | 1.0B |
| Non-Operating Income (excl Interest) | 207.0M | 1.1B | 888.0M | 1.4B | 1.3B |
| EBT (Pre-Tax Income) | 3.0B | 12.6B | 6.6B | 4.1B | (2.0B) |
| Income Tax Expense | 858.0M | 3.8B | 2.3B | 2.8B | 2.0B |
| Bottom Line | |||||
| Net Income | 8.8B | 8.8B | 4.3B | 1.2B | (3.6B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 8.8B | 8.8B | 4.3B | 1.2B | (3.6B) |
| Per Share | |||||
| Basic EPS | ¥1,444 | ¥1,477 | ¥654 | ¥191 | (¥551) |
| Diluted EPS | ¥1,444 | ¥1,477 | — | — | — |
| Revenue Per Share | ¥27,355 | ¥27,355 | ¥24,495 | ¥24,276 | ¥22,890 |
| Shares | |||||
| Basic Shares Outstanding | 5.9M | 5.9M | 6.5M | 6.5M | 6.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 4.2B | 16.9B | 13.0B | 10.6B | 7.4B |
| D&A | 1.2B | 5.7B | 5.7B | 6.2B | 6.3B |
| EBIT | 11.2B | 11.2B | 7.3B | 4.3B | 1.1B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026