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T.RAD Co., Ltd.

ティラド Yahoo Finance

Recent & upcoming events

Aug 3
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 28
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 27
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 9
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 15
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 24
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 30
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥162.28B YoY +1.9%
Operating income ¥11.25B margin 6.9%
Net income ¥8.77B YoY +106.2%
EPS ¥148 YoY +126.0%
P/E —
ROE 17.2% Equity ratio 53% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥165.00B +1.7%
Operating income ¥12.30B +9.3%
Net income ¥9.50B +8.4%
EPS ¥168 +13.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥33.05B¥38.56B¥41.67B¥41.91B¥36.52B—
Operating income ¥378M¥1.08B¥1.05B¥1.03B¥1.19B—
Net income ¥-3.16B¥444M¥710M¥226M¥-44M—
Operating CF ¥-1.58B¥992M¥3.17B¥1.23B¥3.09B—

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 41.1%国内機関 12.3%未開示 42%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社陣屋コネクト 38.7%株式会社陣屋コネクト日本マスタートラスト信託銀行株式会社 8%日本マスタートラスト信託銀行株式会社（信託口）山崎金属産業株式会社 2.4%山崎金属産業株式会社ティラド自社株投資会 1.8%ティラド自社株投資会日本生命保険相互会社（常任代理人　日 1.8%日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）株式会社日本カストディ銀行（信託口） 1.7%株式会社日本カストディ銀行（信託口）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社陣屋コネクト 2,200,000 38.7% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 452,000 8.0% Yuho (EDINET)
山崎金属産業株式会社 134,000 2.4% Yuho (EDINET)
ティラド自社株投資会 103,000 1.8% Yuho (EDINET)
日本生命保険相互会社 99,000 1.8% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 97,000 1.7% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 63,000 1.1% Yuho (EDINET)
田中 博 52,000 0.9% Yuho (EDINET)
モルガン・スタンレーMUFG証券株式会社 48,000 0.9% Yuho (EDINET)
嘉納 裕躬 47,000 0.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 8.8%
✓ Positive operating cash flow ¥12.56B
✓ ROA improved YoY 4.4% → 8.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥12.56B / net income ¥8.77B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 49.9% → 53.2%
✓ Current ratio improved 1.92× → 2.23×
✓ No dilution (shares outstanding did not increase) 6,592,000 → 5,900,000
✓ Gross margin improved 12.6% → 14.3%
✗ Asset turnover improved 1.63× → 1.63×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 53.2%
Current ratio 2.2×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 35%
Latest fiscal year result Profit (net income ¥8.77B)

Performance history

Last 10 years
0億円406億円811億円1,217億円1,623億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,0761,2451,3611,3051,1301,3361,4941,5871,5921,623
Operating income 32.257.950.928.412.650.410.543.573.2112
Ordinary income 35.464.555.728.815.460.020.853.481.0124
Net income 20.236.917.414.4-12.436.0-36.012.542.587.7
Total assets 7929429298858689389411,031975997
Equity 424466462448432467439453487531

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥25¥46¥22¥19¥-17¥52¥-55¥19¥65¥148
ROE 4.9%8.6%3.9%3.3%-3.0%8.4%-8.3%2.9%9.1%17.2%
Operating CF 66.992.085.630.974.872.643.817075.6126
Investing CF -57.8-44.2-63.9-17.8-58.4-58.4-67.0-70.8-64.7-72.0
Financing CF -14.37.490.71-13.6-5.88-33.9-10.6-6.16-69.5-58.7
FCF 9.1847.821.713.216.414.2-23.398.910.953.5

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data