JP Stock MarketDetailed Quotes

T.RAD (7236)

Watchlist
  • 14450
  • -350-2.36%
20min DelayMarket Closed May 14 15:30 JST
85.26BMarket Cap9.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

T.RAD (7236) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
49.48%15.19B
477.56%3.89B
-42.96%10.16B
-63.48%673M
151.75%17.82B
7.03B
180.17%2.94B
160.12%6B
-46.55%1.84B
-21.15%7.08B
Net profit before non-cash adjustment
91.49%12.6B
135.69%3B
59.83%6.58B
-13.53%1.27B
309.04%4.12B
--466M
305.04%976M
597.93%1.21B
-15.31%1.47B
-133.40%-1.97B
Total adjustment of non-cash items
-27.04%4.59B
-41.60%1.1B
-10.66%6.29B
74.58%1.88B
-29.68%7.04B
--2.81B
-14.99%1.61B
-20.50%1.54B
-9.49%1.08B
81.98%10.01B
-Depreciation and amortization
-0.09%5.65B
-5.44%1.18B
-9.07%5.66B
-9.88%1.25B
-2.05%6.22B
--1.58B
-2.73%1.68B
-2.22%1.58B
-1.00%1.39B
8.79%6.35B
-Reversal of impairment losses recognized in profit and loss
-42.57%174M
----
-81.33%303M
----
-53.72%1.62B
----
----
----
----
23,280.00%3.51B
-Share of associates
-35.16%-665M
13.77%-144M
13.53%-492M
-11.33%-167M
-28.44%-569M
---169M
-73.91%-80M
-18.88%-170M
-19.05%-150M
-1.84%-443M
-Disposal profit
-132.89%-400M
--0
401.74%1.22B
850.96%781M
-379.86%-403M
---283M
-306.67%-62M
170.59%46M
-793.33%-104M
45.45%144M
-Net exchange gains and losses
70.00%-111M
131.03%67M
-94.74%-370M
124.17%29M
-155.23%-190M
--16M
-152.00%-52M
-109.34%-34M
-17.65%-120M
504.71%344M
-Pension and employee benefit expenses
-33.12%-410M
21.95%-64M
-211.11%-308M
-228.00%-82M
16.10%-99M
---24M
-333.33%-26M
-300.00%-24M
-400.00%-25M
-11,700.00%-118M
-Other non-cash items
23.32%349M
-18.06%59M
-37.94%283M
-20.88%72M
103.57%456M
--74M
64.89%155M
65.85%136M
911.11%91M
220.00%224M
Changes in working capital
26.08%-2B
91.58%-209M
-140.66%-2.71B
-251.42%-2.48B
792.72%6.66B
--3.75B
196.73%355M
431.97%3.26B
-235.25%-706M
60.31%-961M
-Change in receivables
-60.14%1.5B
-154.38%-441M
47,262.50%3.77B
131.12%811M
-100.76%-8M
--1.96B
120.34%543M
-93.51%99M
-3,528.95%-2.61B
1,690.91%1.05B
-Change in inventory
325.00%765M
-39.85%314M
-110.85%-340M
-66.84%522M
225.32%3.13B
---664M
317.05%764M
270.84%1.46B
334.58%1.57B
24.74%-2.5B
-Change in payables
43.72%-3.69B
----
-361.50%-6.55B
----
539.30%2.5B
--146M
-57.29%887M
272.60%844M
-52.64%627M
-173.08%-570M
-Provision for loans, leases and other losses
-158.41%-469M
-15.10%-1.07B
218.65%803M
-21.49%-927M
-42.60%252M
--1.06B
-661.61%-629M
-10.62%589M
-6.42%-763M
435.37%439M
-Changes in other current assets
497.17%421M
156.65%1.51B
-143.44%-106M
-5,906.52%-2.67B
260.53%244M
--19M
-100.82%-2M
143.83%181M
209.52%46M
-203.40%-152M
-Changes in other current liabilities
-85.81%-537M
-144.44%-528M
-154.32%-289M
-151.92%-216M
-31.09%532M
--1.24B
-646.61%-1.21B
-51.89%89M
-24.64%416M
1,938.10%772M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
38.00%-261M
41.28%-64M
32.21%-421M
26.85%-109M
-68.75%-621M
-115M
-61.34%-192M
-122.97%-165M
-338.24%-149M
-61.40%-368M
Interest received (cash flow from operating activities)
-10.93%440M
479.49%226M
-74.99%494M
-73.65%39M
887.50%1.98B
83M
75.00%84M
3,760.47%1.66B
260.98%148M
-20.63%200M
Tax refund paid
-5.16%-2.81B
27.15%-550M
-21.34%-2.67B
-101.87%-755M
13.07%-2.2B
-321M
-8.80%-742M
-2.41%-765M
47.32%-374M
-45.83%-2.53B
Other operating cash inflow (outflow)
-1M
0
0
0
0
0
1M
0
-200.00%-1M
0
Operating cash flow
66.05%12.56B
2,401.97%3.5B
-55.43%7.56B
-110.36%-152M
287.75%16.97B
--6.68B
606.08%2.09B
340.51%6.73B
-46.58%1.47B
-39.74%4.38B
Investing cash flow
Net PPE purchase and sale
-46.39%-7.37B
-112.26%-1.8B
15.35%-5.04B
28.74%-848M
0.77%-5.95B
---1.7B
-2.88%-1.29B
-14.72%-1.78B
28.96%-1.19B
-16.57%-6B
Net intangibles purchase and sale
13.81%-206M
69.05%-13M
78.70%-239M
81.74%-42M
-49.00%-1.12B
---358M
-61.71%-283M
-39.44%-251M
-9.52%-230M
-29.60%-753M
Net investment product transactions
157.09%773M
340.00%220M
-1,060.28%-1.35B
129.24%50M
403.57%141M
--413M
154.84%85M
-341.56%-186M
16.18%-171M
180.00%28M
Net changes in other investments
-355.77%-399M
-104.27%-5M
207.59%156M
788.24%117M
-905.56%-145M
--6M
-993.33%-134M
--0
-342.86%-17M
122.50%18M
Investing cash flow
-11.29%-7.2B
-121.02%-1.6B
8.51%-6.47B
55.04%-723M
-5.57%-7.08B
---1.64B
-3.39%-1.62B
-32.02%-2.21B
22.77%-1.61B
-14.78%-6.7B
Financing cash flow
Net issuance payments of debt
120.99%830M
117.11%420M
-286.51%-3.95B
-477.11%-2.46B
93.25%2.12B
--3.09B
-3,097.33%-2.25B
117.30%628M
151.35%651M
533.60%1.1B
Net common stock issuance
-423.54%-4.29B
---1.05B
---820M
--0
--0
--0
----
----
--0
94.63%-116M
Cash dividends paid
-51.92%-1.9B
-45.27%-953M
-137.71%-1.25B
---656M
59.83%-525M
--0
----
----
----
-365.12%-1.31B
Cash dividends for minorities
--0
--0
59.35%-100M
31.25%-77M
-9.82%-246M
--0
-13.56%-134M
--0
-5.66%-112M
-6.16%-224M
Net other fund-raising expenses
38.18%-510M
89.41%-52M
58.02%-825M
-632.84%-491M
-286.81%-1.97B
---1.68B
16.18%-114M
27.34%-101M
27.17%-67M
-4.31%-508M
Financing cash flow
15.52%-5.87B
55.50%-1.64B
-1,027.76%-6.95B
-879.45%-3.68B
41.78%-616M
--1.41B
-329.73%-3.02B
520.00%527M
161.06%472M
68.80%-1.06B
Net cash flow
Beginning cash position
-22.30%15.7B
-22.30%15.7B
95.00%20.2B
95.00%20.2B
-22.70%10.36B
--14.02B
15.47%16.47B
-19.64%11.05B
-22.70%10.36B
-8.28%13.4B
Current changes in cash
91.21%-515M
105.80%264M
-163.13%-5.86B
-1,475.83%-4.55B
374.14%9.28B
--6.45B
-29.26%-2.55B
7,981.25%5.04B
403.67%331M
-71.95%-3.38B
Effect of exchange rate changes
-72.07%377M
-244.52%-607M
138.52%1.35B
16.67%420M
8.43%566M
---270M
1,212.50%105M
-50.66%371M
-21.57%360M
-31.13%522M
Cash adjustments other than cash changes
----
---1M
--1M
----
----
----
----
----
----
---181M
End cash Position
-0.88%15.56B
-4.46%15.35B
-22.30%15.7B
45.40%16.07B
95.00%20.2B
--20.2B
14.05%14.02B
15.47%16.47B
-19.64%11.05B
-22.70%10.36B
Free cash flow
115.55%4.91B
257.09%1.64B
-76.67%2.28B
-464.32%-1.04B
495.22%9.76B
--4.61B
148.67%551M
2,400.96%4.79B
-124.18%-185M
-270.34%-2.47B
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)Mar 31, 2026(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 49.48%15.19B477.56%3.89B-42.96%10.16B-63.48%673M151.75%17.82B7.03B180.17%2.94B160.12%6B-46.55%1.84B-21.15%7.08B
Net profit before non-cash adjustment 91.49%12.6B135.69%3B59.83%6.58B-13.53%1.27B309.04%4.12B--466M305.04%976M597.93%1.21B-15.31%1.47B-133.40%-1.97B
Total adjustment of non-cash items -27.04%4.59B-41.60%1.1B-10.66%6.29B74.58%1.88B-29.68%7.04B--2.81B-14.99%1.61B-20.50%1.54B-9.49%1.08B81.98%10.01B
-Depreciation and amortization -0.09%5.65B-5.44%1.18B-9.07%5.66B-9.88%1.25B-2.05%6.22B--1.58B-2.73%1.68B-2.22%1.58B-1.00%1.39B8.79%6.35B
-Reversal of impairment losses recognized in profit and loss -42.57%174M-----81.33%303M-----53.72%1.62B----------------23,280.00%3.51B
-Share of associates -35.16%-665M13.77%-144M13.53%-492M-11.33%-167M-28.44%-569M---169M-73.91%-80M-18.88%-170M-19.05%-150M-1.84%-443M
-Disposal profit -132.89%-400M--0401.74%1.22B850.96%781M-379.86%-403M---283M-306.67%-62M170.59%46M-793.33%-104M45.45%144M
-Net exchange gains and losses 70.00%-111M131.03%67M-94.74%-370M124.17%29M-155.23%-190M--16M-152.00%-52M-109.34%-34M-17.65%-120M504.71%344M
-Pension and employee benefit expenses -33.12%-410M21.95%-64M-211.11%-308M-228.00%-82M16.10%-99M---24M-333.33%-26M-300.00%-24M-400.00%-25M-11,700.00%-118M
-Other non-cash items 23.32%349M-18.06%59M-37.94%283M-20.88%72M103.57%456M--74M64.89%155M65.85%136M911.11%91M220.00%224M
Changes in working capital 26.08%-2B91.58%-209M-140.66%-2.71B-251.42%-2.48B792.72%6.66B--3.75B196.73%355M431.97%3.26B-235.25%-706M60.31%-961M
-Change in receivables -60.14%1.5B-154.38%-441M47,262.50%3.77B131.12%811M-100.76%-8M--1.96B120.34%543M-93.51%99M-3,528.95%-2.61B1,690.91%1.05B
-Change in inventory 325.00%765M-39.85%314M-110.85%-340M-66.84%522M225.32%3.13B---664M317.05%764M270.84%1.46B334.58%1.57B24.74%-2.5B
-Change in payables 43.72%-3.69B-----361.50%-6.55B----539.30%2.5B--146M-57.29%887M272.60%844M-52.64%627M-173.08%-570M
-Provision for loans, leases and other losses -158.41%-469M-15.10%-1.07B218.65%803M-21.49%-927M-42.60%252M--1.06B-661.61%-629M-10.62%589M-6.42%-763M435.37%439M
-Changes in other current assets 497.17%421M156.65%1.51B-143.44%-106M-5,906.52%-2.67B260.53%244M--19M-100.82%-2M143.83%181M209.52%46M-203.40%-152M
-Changes in other current liabilities -85.81%-537M-144.44%-528M-154.32%-289M-151.92%-216M-31.09%532M--1.24B-646.61%-1.21B-51.89%89M-24.64%416M1,938.10%772M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 38.00%-261M41.28%-64M32.21%-421M26.85%-109M-68.75%-621M-115M-61.34%-192M-122.97%-165M-338.24%-149M-61.40%-368M
Interest received (cash flow from operating activities) -10.93%440M479.49%226M-74.99%494M-73.65%39M887.50%1.98B83M75.00%84M3,760.47%1.66B260.98%148M-20.63%200M
Tax refund paid -5.16%-2.81B27.15%-550M-21.34%-2.67B-101.87%-755M13.07%-2.2B-321M-8.80%-742M-2.41%-765M47.32%-374M-45.83%-2.53B
Other operating cash inflow (outflow) -1M000001M0-200.00%-1M0
Operating cash flow 66.05%12.56B2,401.97%3.5B-55.43%7.56B-110.36%-152M287.75%16.97B--6.68B606.08%2.09B340.51%6.73B-46.58%1.47B-39.74%4.38B
Investing cash flow
Net PPE purchase and sale -46.39%-7.37B-112.26%-1.8B15.35%-5.04B28.74%-848M0.77%-5.95B---1.7B-2.88%-1.29B-14.72%-1.78B28.96%-1.19B-16.57%-6B
Net intangibles purchase and sale 13.81%-206M69.05%-13M78.70%-239M81.74%-42M-49.00%-1.12B---358M-61.71%-283M-39.44%-251M-9.52%-230M-29.60%-753M
Net investment product transactions 157.09%773M340.00%220M-1,060.28%-1.35B129.24%50M403.57%141M--413M154.84%85M-341.56%-186M16.18%-171M180.00%28M
Net changes in other investments -355.77%-399M-104.27%-5M207.59%156M788.24%117M-905.56%-145M--6M-993.33%-134M--0-342.86%-17M122.50%18M
Investing cash flow -11.29%-7.2B-121.02%-1.6B8.51%-6.47B55.04%-723M-5.57%-7.08B---1.64B-3.39%-1.62B-32.02%-2.21B22.77%-1.61B-14.78%-6.7B
Financing cash flow
Net issuance payments of debt 120.99%830M117.11%420M-286.51%-3.95B-477.11%-2.46B93.25%2.12B--3.09B-3,097.33%-2.25B117.30%628M151.35%651M533.60%1.1B
Net common stock issuance -423.54%-4.29B---1.05B---820M--0--0--0----------094.63%-116M
Cash dividends paid -51.92%-1.9B-45.27%-953M-137.71%-1.25B---656M59.83%-525M--0-------------365.12%-1.31B
Cash dividends for minorities --0--059.35%-100M31.25%-77M-9.82%-246M--0-13.56%-134M--0-5.66%-112M-6.16%-224M
Net other fund-raising expenses 38.18%-510M89.41%-52M58.02%-825M-632.84%-491M-286.81%-1.97B---1.68B16.18%-114M27.34%-101M27.17%-67M-4.31%-508M
Financing cash flow 15.52%-5.87B55.50%-1.64B-1,027.76%-6.95B-879.45%-3.68B41.78%-616M--1.41B-329.73%-3.02B520.00%527M161.06%472M68.80%-1.06B
Net cash flow
Beginning cash position -22.30%15.7B-22.30%15.7B95.00%20.2B95.00%20.2B-22.70%10.36B--14.02B15.47%16.47B-19.64%11.05B-22.70%10.36B-8.28%13.4B
Current changes in cash 91.21%-515M105.80%264M-163.13%-5.86B-1,475.83%-4.55B374.14%9.28B--6.45B-29.26%-2.55B7,981.25%5.04B403.67%331M-71.95%-3.38B
Effect of exchange rate changes -72.07%377M-244.52%-607M138.52%1.35B16.67%420M8.43%566M---270M1,212.50%105M-50.66%371M-21.57%360M-31.13%522M
Cash adjustments other than cash changes -------1M--1M---------------------------181M
End cash Position -0.88%15.56B-4.46%15.35B-22.30%15.7B45.40%16.07B95.00%20.2B--20.2B14.05%14.02B15.47%16.47B-19.64%11.05B-22.70%10.36B
Free cash flow 115.55%4.91B257.09%1.64B-76.67%2.28B-464.32%-1.04B495.22%9.76B--4.61B148.67%551M2,400.96%4.79B-124.18%-185M-270.34%-2.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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