T.radT.RAD Co.,Ltd.7236東証プライム輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +1.9% from the prior year, operating profit +53.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.7% | 1.42× | 3.8% | 2.21× | 8.5% |
| 2023 | — | —× | -3.8% | —× | — |
| 2024 | 0.8% | 1.61× | 1.3% | 2.61× | 3.3% |
| 2025 | 2.7% | 1.59× | 4.2% | 2.57× | 10.9% |
| 2026 | 5.4% | 1.65× | 8.9% | 2.38× | 21.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 133,581 | 149,413 | 158,659 | 159,235 | 162,278 |
| Cost of revenue | 118,478 | 137,558 | 143,761 | 139,108 | 139,134 |
| Gross profit | 15,103 | 11,855 | 14,898 | 20,127 | 23,144 |
| SG&A | 10,061 | 10,805 | 10,547 | 12,810 | 11,894 |
| Operating income | 5,041 | 1,050 | 4,350 | 7,316 | 11,249 |
| Pretax income | 5,899 | -1,970 | 4,118 | 6,582 | 12,604 |
| Income tax | 2,258 | 2,038 | 2,782 | 2,320 | 3,829 |
| Net income attributable to owners | 3,600 | -3,595 | 1,245 | 4,250 | 8,765 |
| Operating margin | 3.8% | 0.7% | 2.7% | 4.6% | 6.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥13.4B | ¥10.4B | ¥20.2B | ¥15.7B | ¥15.6B |
| Total assets | ¥93.8B | ¥94.1B | ¥103.1B | ¥97.5B | ¥99.7B |
| Net assets | ¥46.7B | ¥43.9B | ¥45.3B | ¥48.7B | ¥53.1B |
| Share capital | ¥8.57B | ¥8.57B | ¥8.57B | ¥8.57B | ¥8.57B |
| Property, plant and equipment | ¥30.2B | ¥29.2B | ¥28.1B | ¥28.3B | ¥30.4B |
| Intangible assets excluding goodwill | ¥1.61B | ¥2.15B | ¥3.13B | ¥1.88B | ¥1.79B |
| Investment securities | ¥2.39B | ¥2.97B | ¥2B | ¥2.84B | ¥3.27B |
| Current assets | ¥57.8B | ¥58.1B | ¥66.6B | ¥61.4B | ¥58.8B |
| Current liabilities | ¥37.4B | ¥38B | ¥39B | ¥32B | ¥26.3B |
| Trade payables | ¥14B | ¥13.9B | ¥15.7B | ¥12.6B | ¥11.8B |
| Short-term borrowings | ¥10.4B | ¥11B | ¥7.53B | ¥6.04B | ¥3.33B |
| Long-term borrowings | ¥6.72B | ¥8.16B | ¥14.3B | ¥12.6B | ¥16.2B |
| Total liabilities | ¥47B | ¥50.2B | ¥57.8B | ¥48.7B | ¥46.7B |
| Non-controlling interests | ¥2.23B | ¥1.59B | ¥396M | ¥54M | ¥63M |
| Equity attributable to owners of parent | ¥42.5B | ¥37.6B | ¥37.9B | ¥40.1B | ¥42.7B |
| Retained earnings | ¥27B | ¥22.1B | ¥22.5B | ¥25.5B | ¥28.8B |
| Treasury stock | -¥421M | -¥452M | -¥114M | -¥901M | -¥1.56B |
EDINET (FSA Japan)
有価証券報告書－第124期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第123期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第122期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第121期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第120期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第119期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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