T.RAD Balance Sheet Health
Financial Health criteria checks 5/6
T.RAD has a total shareholder equity of ¥48.7B and total debt of ¥18.9B, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are ¥97.5B and ¥48.7B respectively. T.RAD's EBIT is ¥7.3B making its interest coverage ratio 75.4. It has cash and short-term investments of ¥16.9B.
Key information
38.72%
Debt to equity ratio
JP¥18.87b
Debt
| Interest coverage ratio | 75.4x |
| Cash | JP¥16.93b |
| Equity | JP¥48.74b |
| Total liabilities | JP¥48.74b |
| Total assets | JP¥97.49b |
Recent financial health updates
Recent updates
T.RAD Co., Ltd. (TSE:7236) Soars 32% But It's A Story Of Risk Vs Reward
May 22
We Like The Quality Of T.RAD's (TSE:7236) Earnings
May 21T.RAD (TSE:7236) Might Have The Makings Of A Multi-Bagger
Apr 29T.RAD Co., Ltd.'s (TSE:7236) Share Price Is Still Matching Investor Opinion Despite 30% Slump
Apr 07Shareholders Will Be Pleased With The Quality of T.RAD's (TSE:7236) Earnings
Nov 19Not Many Are Piling Into T.RAD Co., Ltd. (TSE:7236) Stock Yet As It Plummets 27%
Aug 05We Think T.RAD's (TSE:7236) Profit Is Only A Baseline For What They Can Achieve
May 21Financial Position Analysis
Short Term Liabilities: 7236's short term assets (¥61.4B) exceed its short term liabilities (¥32.0B).
Long Term Liabilities: 7236's short term assets (¥61.4B) exceed its long term liabilities (¥16.7B).
Debt to Equity History and Analysis
Debt Level: 7236's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: 7236's debt to equity ratio has increased from 37.1% to 38.7% over the past 5 years.
Debt Coverage: 7236's debt is well covered by operating cash flow (40.1%).
Interest Coverage: 7236's interest payments on its debt are well covered by EBIT (75.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 19:57 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
T.RAD Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vivek Vyas | Virtua Research Inc. |