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TRaaS On Product (6696)

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  • 370
  • +10+2.78%
20min DelayTrading May 7 11:14 JST
1.79BMarket Cap-28.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TRaaS On Product (6696) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.31%279.25M
--279.25M
0.67%297.7M
-10.20%290.35M
-4.62%314.85M
-27.16%295.71M
-12.47%323.34M
-15.07%330.1M
-15.07%330.1M
15.95%350.75M
-Cash and cash equivalents
-11.31%279.25M
--279.25M
0.67%297.7M
-10.20%290.35M
-4.62%314.85M
-27.16%295.71M
-12.47%323.34M
-15.07%330.1M
-15.07%330.1M
15.95%350.75M
Receivables
24.87%126.18M
--126.18M
67.06%87.72M
87.37%96.3M
12.32%101.04M
80.07%52.51M
-24.23%51.4M
32.90%89.96M
32.90%89.96M
2.89%59.22M
-Accounts receivable
24.87%126.18M
--126.18M
67.06%87.72M
87.37%96.3M
12.32%101.04M
80.07%52.51M
-24.23%51.4M
32.90%89.96M
32.90%89.96M
2.89%59.22M
-Gross accounts receivable
24.87%126.18M
--126.18M
67.06%87.72M
87.37%96.3M
12.32%101.04M
80.07%52.51M
-24.23%51.4M
32.90%89.96M
32.90%89.96M
2.89%59.22M
Inventory
-8.84%24.54M
--24.54M
-5.15%26.77M
1.54%24.73M
0.13%26.92M
16.26%28.22M
-13.70%24.35M
-3.51%26.89M
-3.51%26.89M
-41.06%23.69M
Prepaid assets
----
----
----
----
232.09%18.29M
----
----
-24.59%5.51M
-24.59%5.51M
----
Other current assets
--5.4M
--5.4M
-62.66%11.1M
5.03%19.9M
----
161.36%29.73M
132.46%18.94M
-98.76%33K
-98.76%33K
-19.56%11.8M
Total current assets
-5.58%435.37M
--435.37M
4.22%423.29M
3.17%431.27M
1.90%461.1M
-13.73%406.17M
-11.74%418.03M
-8.44%452.49M
-8.44%452.49M
7.36%445.47M
Non current assets
Net PPE
-18.16%11.7M
--11.7M
-26.91%13.11M
-28.34%13.79M
-21.40%14.29M
234.31%17.93M
225.51%19.24M
790.06%18.18M
790.06%18.18M
497.64%13.15M
-Gross PP&E
4.18%84.04M
--84.04M
----
----
-17.96%80.67M
----
----
12.74%98.33M
12.74%98.33M
----
-Accumulated depreciation
-8.99%-72.34M
---72.34M
----
----
17.18%-66.38M
----
----
5.91%-80.15M
5.91%-80.15M
----
Prepaid assets-non current
3.67%5.11M
--5.11M
-6.52%4.27M
13.01%5.25M
-17.81%4.93M
-4.85%4.57M
-4.80%4.64M
-5.96%6M
-5.96%6M
-30.13%4.21M
Goodwill and other intangible assets
79.74%111.7M
--111.7M
26.63%63.6M
45.03%64.75M
69.46%62.15M
57.81%50.23M
90.28%44.65M
117.94%36.67M
117.94%36.67M
506.37%38.26M
-Other intangible assets
79.74%111.7M
--111.7M
--63.6M
----
69.46%62.15M
----
----
117.94%36.67M
117.94%36.67M
----
Deferred assets-non current
----
----
----
----
----
----
----
--0
--0
--0
Other non current assets
--423K
--423K
-16.13%749K
----
----
-46.33%893K
-61.67%1.09M
----
----
-84.62%1.47M
Total non current assets
58.46%128.93M
--128.93M
11.02%81.73M
20.35%83.79M
33.71%81.37M
68.63%73.62M
66.84%69.62M
80.57%60.85M
80.57%60.85M
90.92%57.09M
Total assets
4.02%564.31M
--564.31M
5.26%505.02M
5.62%515.06M
5.67%542.47M
-6.74%479.79M
-5.38%487.65M
-2.76%513.34M
-2.76%513.34M
12.98%502.56M
Liabilities
Current liabilities
Financial liabilities
--28.99M
--28.99M
----
----
--0
----
----
-74.49%227K
-74.49%227K
----
-Current debt and capital lease obligation
--28.99M
--28.99M
----
----
--0
----
----
-74.49%227K
-74.49%227K
----
-Including:Current debt
--28.99M
--28.99M
----
----
----
----
----
----
----
----
-Including:Current capital Lease obligation
----
----
----
----
--0
----
----
-74.49%227K
-74.49%227K
----
Payables
-0.92%38.66M
--38.66M
1.48%6.24M
8.28%4.67M
38.50%39.01M
28.54%6.15M
30.53%4.31M
120.19%28.17M
120.19%28.17M
-30.08%5.46M
-accounts payable
-19.52%22.1M
--22.1M
-17.96%1.69M
-47.69%1.3M
43.20%27.46M
34.38%2.06M
39.99%2.49M
274.74%19.18M
274.74%19.18M
-33.11%3.04M
-Total tax payable
13.60%7.23M
--7.23M
11.28%4.55M
84.60%3.37M
43.17%6.37M
25.78%4.09M
19.52%1.83M
6.06%4.45M
6.06%4.45M
-25.86%2.42M
-Other payable
79.83%9.32M
--9.32M
----
----
14.09%5.18M
----
----
30.48%4.54M
30.48%4.54M
----
Pension and other retirement benefit plans
----
----
-8.79%6.28M
-0.64%3.42M
5.99%7.04M
-0.33%6.89M
3.02%3.44M
11.65%6.64M
11.65%6.64M
3.30%3.19M
Accrued and deferred income
-28.26%5.07M
--5.07M
----
----
32.21%7.06M
----
----
-2.52%5.34M
-2.52%5.34M
----
Other current liabilities
4.12%18M
--18M
27.43%24.3M
28.01%27.72M
256.07%17.29M
36.11%19.07M
-9.85%21.66M
-71.74%4.86M
-71.74%4.86M
-15.62%22.33M
Current liabilities
28.85%90.71M
--90.71M
14.69%36.82M
21.76%35.81M
55.64%70.4M
24.90%32.1M
-4.09%29.41M
6.96%45.23M
6.96%45.23M
-17.08%30.98M
Non current liabilities
Non current financial liabilities
104.46%122.68M
--122.68M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
-55.56%60M
-61.96%60M
-61.96%60M
-64.44%60M
-Long term debt and capital lease obligation
104.46%122.68M
--122.68M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
-55.56%60M
-61.96%60M
-61.96%60M
-64.44%60M
-Including:Long term debt
104.46%122.68M
--122.68M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
-55.56%60M
-61.90%60M
-61.90%60M
-64.44%60M
-Including:Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
----
Other non current liabilities
0.00%1K
--1K
--2K
--1K
0.00%1K
----
----
-50.00%1K
-50.00%1K
----
Total non current liabilities
104.46%122.68M
--122.68M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
-55.56%60M
-61.96%60M
-61.96%60M
-64.54%60M
Total liabilities
63.64%213.39M
--213.39M
5.12%96.82M
7.16%95.81M
23.92%130.4M
7.47%92.1M
-46.03%89.41M
-47.39%105.23M
-47.39%105.23M
-55.95%90.98M
Shareholders'equity
Share capital
0.04%594.22M
--594.22M
0.14%593.98M
0.14%593.98M
0.14%593.98M
0.00%593.18M
11.64%593.18M
16.20%593.18M
16.20%593.18M
24.07%593.18M
-common stock
0.04%594.22M
--594.22M
0.14%593.98M
0.14%593.98M
0.14%593.98M
0.00%593.18M
11.64%593.18M
16.20%593.18M
16.20%593.18M
24.07%593.18M
Additional paid-in capital
0.04%539.85M
--539.85M
0.15%539.61M
0.15%539.61M
0.15%539.61M
0.00%538.8M
12.96%538.8M
18.13%538.8M
18.13%538.8M
27.16%538.8M
Retained earnings
-8.53%-784.12M
---784.12M
2.54%-726.36M
2.64%-715.31M
0.32%-722.49M
-5.83%-745.26M
-11.37%-734.71M
-13.43%-724.84M
-13.43%-724.84M
-8.64%-721.37M
Less: Treasury stock
0.00%246K
--246K
0.00%246K
0.00%246K
0.00%246K
0.00%246K
0.00%246K
0.00%246K
0.00%246K
0.00%246K
Other equity interest
-0.25%1.21M
--1.21M
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
-8.23%1.22M
118.31%1.22M
118.31%1.22M
79.62%1.22M
Total stockholders'equity
-14.84%350.92M
--350.92M
5.29%408.2M
5.28%419.25M
0.97%412.07M
-9.58%387.69M
13.89%398.24M
24.46%408.11M
24.46%408.11M
72.74%411.58M
Total equity
-14.84%350.92M
--350.92M
5.29%408.2M
5.28%419.25M
0.97%412.07M
-9.58%387.69M
13.89%398.24M
24.46%408.11M
24.46%408.11M
72.74%411.58M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.31%279.25M--279.25M0.67%297.7M-10.20%290.35M-4.62%314.85M-27.16%295.71M-12.47%323.34M-15.07%330.1M-15.07%330.1M15.95%350.75M
-Cash and cash equivalents -11.31%279.25M--279.25M0.67%297.7M-10.20%290.35M-4.62%314.85M-27.16%295.71M-12.47%323.34M-15.07%330.1M-15.07%330.1M15.95%350.75M
Receivables 24.87%126.18M--126.18M67.06%87.72M87.37%96.3M12.32%101.04M80.07%52.51M-24.23%51.4M32.90%89.96M32.90%89.96M2.89%59.22M
-Accounts receivable 24.87%126.18M--126.18M67.06%87.72M87.37%96.3M12.32%101.04M80.07%52.51M-24.23%51.4M32.90%89.96M32.90%89.96M2.89%59.22M
-Gross accounts receivable 24.87%126.18M--126.18M67.06%87.72M87.37%96.3M12.32%101.04M80.07%52.51M-24.23%51.4M32.90%89.96M32.90%89.96M2.89%59.22M
Inventory -8.84%24.54M--24.54M-5.15%26.77M1.54%24.73M0.13%26.92M16.26%28.22M-13.70%24.35M-3.51%26.89M-3.51%26.89M-41.06%23.69M
Prepaid assets ----------------232.09%18.29M---------24.59%5.51M-24.59%5.51M----
Other current assets --5.4M--5.4M-62.66%11.1M5.03%19.9M----161.36%29.73M132.46%18.94M-98.76%33K-98.76%33K-19.56%11.8M
Total current assets -5.58%435.37M--435.37M4.22%423.29M3.17%431.27M1.90%461.1M-13.73%406.17M-11.74%418.03M-8.44%452.49M-8.44%452.49M7.36%445.47M
Non current assets
Net PPE -18.16%11.7M--11.7M-26.91%13.11M-28.34%13.79M-21.40%14.29M234.31%17.93M225.51%19.24M790.06%18.18M790.06%18.18M497.64%13.15M
-Gross PP&E 4.18%84.04M--84.04M---------17.96%80.67M--------12.74%98.33M12.74%98.33M----
-Accumulated depreciation -8.99%-72.34M---72.34M--------17.18%-66.38M--------5.91%-80.15M5.91%-80.15M----
Prepaid assets-non current 3.67%5.11M--5.11M-6.52%4.27M13.01%5.25M-17.81%4.93M-4.85%4.57M-4.80%4.64M-5.96%6M-5.96%6M-30.13%4.21M
Goodwill and other intangible assets 79.74%111.7M--111.7M26.63%63.6M45.03%64.75M69.46%62.15M57.81%50.23M90.28%44.65M117.94%36.67M117.94%36.67M506.37%38.26M
-Other intangible assets 79.74%111.7M--111.7M--63.6M----69.46%62.15M--------117.94%36.67M117.94%36.67M----
Deferred assets-non current ------------------------------0--0--0
Other non current assets --423K--423K-16.13%749K---------46.33%893K-61.67%1.09M---------84.62%1.47M
Total non current assets 58.46%128.93M--128.93M11.02%81.73M20.35%83.79M33.71%81.37M68.63%73.62M66.84%69.62M80.57%60.85M80.57%60.85M90.92%57.09M
Total assets 4.02%564.31M--564.31M5.26%505.02M5.62%515.06M5.67%542.47M-6.74%479.79M-5.38%487.65M-2.76%513.34M-2.76%513.34M12.98%502.56M
Liabilities
Current liabilities
Financial liabilities --28.99M--28.99M----------0---------74.49%227K-74.49%227K----
-Current debt and capital lease obligation --28.99M--28.99M----------0---------74.49%227K-74.49%227K----
-Including:Current debt --28.99M--28.99M--------------------------------
-Including:Current capital Lease obligation ------------------0---------74.49%227K-74.49%227K----
Payables -0.92%38.66M--38.66M1.48%6.24M8.28%4.67M38.50%39.01M28.54%6.15M30.53%4.31M120.19%28.17M120.19%28.17M-30.08%5.46M
-accounts payable -19.52%22.1M--22.1M-17.96%1.69M-47.69%1.3M43.20%27.46M34.38%2.06M39.99%2.49M274.74%19.18M274.74%19.18M-33.11%3.04M
-Total tax payable 13.60%7.23M--7.23M11.28%4.55M84.60%3.37M43.17%6.37M25.78%4.09M19.52%1.83M6.06%4.45M6.06%4.45M-25.86%2.42M
-Other payable 79.83%9.32M--9.32M--------14.09%5.18M--------30.48%4.54M30.48%4.54M----
Pension and other retirement benefit plans ---------8.79%6.28M-0.64%3.42M5.99%7.04M-0.33%6.89M3.02%3.44M11.65%6.64M11.65%6.64M3.30%3.19M
Accrued and deferred income -28.26%5.07M--5.07M--------32.21%7.06M---------2.52%5.34M-2.52%5.34M----
Other current liabilities 4.12%18M--18M27.43%24.3M28.01%27.72M256.07%17.29M36.11%19.07M-9.85%21.66M-71.74%4.86M-71.74%4.86M-15.62%22.33M
Current liabilities 28.85%90.71M--90.71M14.69%36.82M21.76%35.81M55.64%70.4M24.90%32.1M-4.09%29.41M6.96%45.23M6.96%45.23M-17.08%30.98M
Non current liabilities
Non current financial liabilities 104.46%122.68M--122.68M0.00%60M0.00%60M0.00%60M0.00%60M-55.56%60M-61.96%60M-61.96%60M-64.44%60M
-Long term debt and capital lease obligation 104.46%122.68M--122.68M0.00%60M0.00%60M0.00%60M0.00%60M-55.56%60M-61.96%60M-61.96%60M-64.44%60M
-Including:Long term debt 104.46%122.68M--122.68M0.00%60M0.00%60M0.00%60M0.00%60M-55.56%60M-61.90%60M-61.90%60M-64.44%60M
-Including:Long term capital lease obligation ------------------------------0--0----
Other non current liabilities 0.00%1K--1K--2K--1K0.00%1K---------50.00%1K-50.00%1K----
Total non current liabilities 104.46%122.68M--122.68M0.00%60M0.00%60M0.00%60M0.00%60M-55.56%60M-61.96%60M-61.96%60M-64.54%60M
Total liabilities 63.64%213.39M--213.39M5.12%96.82M7.16%95.81M23.92%130.4M7.47%92.1M-46.03%89.41M-47.39%105.23M-47.39%105.23M-55.95%90.98M
Shareholders'equity
Share capital 0.04%594.22M--594.22M0.14%593.98M0.14%593.98M0.14%593.98M0.00%593.18M11.64%593.18M16.20%593.18M16.20%593.18M24.07%593.18M
-common stock 0.04%594.22M--594.22M0.14%593.98M0.14%593.98M0.14%593.98M0.00%593.18M11.64%593.18M16.20%593.18M16.20%593.18M24.07%593.18M
Additional paid-in capital 0.04%539.85M--539.85M0.15%539.61M0.15%539.61M0.15%539.61M0.00%538.8M12.96%538.8M18.13%538.8M18.13%538.8M27.16%538.8M
Retained earnings -8.53%-784.12M---784.12M2.54%-726.36M2.64%-715.31M0.32%-722.49M-5.83%-745.26M-11.37%-734.71M-13.43%-724.84M-13.43%-724.84M-8.64%-721.37M
Less: Treasury stock 0.00%246K--246K0.00%246K0.00%246K0.00%246K0.00%246K0.00%246K0.00%246K0.00%246K0.00%246K
Other equity interest -0.25%1.21M--1.21M0.00%1.22M0.00%1.22M0.00%1.22M0.00%1.22M-8.23%1.22M118.31%1.22M118.31%1.22M79.62%1.22M
Total stockholders'equity -14.84%350.92M--350.92M5.29%408.2M5.28%419.25M0.97%412.07M-9.58%387.69M13.89%398.24M24.46%408.11M24.46%408.11M72.74%411.58M
Total equity -14.84%350.92M--350.92M5.29%408.2M5.28%419.25M0.97%412.07M-9.58%387.69M13.89%398.24M24.46%408.11M24.46%408.11M72.74%411.58M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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