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Tradia Corporation (JP:9365)
:9365
Japanese Market

Tradia Corporation (9365) Financial Statements

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Tradia Corporation Financial Overview

Tradia Corporation's market cap is currently ¥1.88B. The company's EPS TTM is ¥189.39; its P/E ratio is 6.78; and it has a dividend yield of 3.88%. Tradia Corporation is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 15.01B¥ 19.86B¥ 18.39B¥ 14.94B¥ 14.48B
Gross Profit¥ 950.50M¥ 1.23B¥ 1.03B¥ 800.71M¥ 822.00M
Operating Income¥ 199.83M¥ 443.06M¥ 298.39M¥ 61.40M¥ 11.00M
EBITDA¥ 676.09M¥ 993.65M¥ 652.29M¥ 395.17M¥ 227.00M
Net Income¥ 326.73M¥ 518.25M¥ 306.57M¥ 108.59M¥ 51.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.30B¥ 1.36B¥ 784.06M¥ 747.67M¥ 549.00M
Total Assets¥ 10.41B¥ 10.43B¥ 10.11B¥ 9.29B¥ 8.46B
Total Debt¥ 3.92B¥ 4.29B¥ 4.71B¥ 4.48B¥ 4.09B
Net Debt¥ 2.62B¥ 2.93B¥ 3.93B¥ 3.73B¥ 3.54B
Total Liabilities¥ 6.01B¥ 6.75B¥ 6.89B¥ 6.38B¥ 5.89B
Stockholders' Equity¥ 4.40B¥ 3.68B¥ 3.23B¥ 2.91B¥ 2.57B
Cash Flow
Free Cash Flow¥ 195.78M¥ 901.24M¥ -114.00M¥ -70.81M¥ 84.43M
Operating Cash Flow¥ 264.18M¥ 985.22M¥ -56.61M¥ -32.90M¥ 184.09M
Investing Cash Flow¥ 121.66M¥ 147.11M¥ -61.20M¥ -30.99M¥ -113.40M
Financing Cash Flow¥ -439.52M¥ -558.50M¥ 154.19M¥ 262.23M¥ -280.90M
Currency in JPY

Tradia Corporation Earnings and Revenue History

Tradia Corporation Debt to Assets

Tradia Corporation Cash Flow

Tradia Corporation Forecast EPS vs Actual EPS

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