TRaaS On Product, Inc. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Jan'26

Jan'25

Jan'24

Jan'23

Jan'22

Jan'21

Jan'20

Net Sales

485.94

411.49

310.96

496.49

404.57

586.23

783.42

Other Operating Income

0.00

Total Operating income

485.94

411.49

310.96

496.49

404.57

586.23

783.42

Raw Material Cost

268.22

173.75

141.80

261.93

331.76

393.13

553.95

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

164.34

154.55

148.32

207.69

236.30

0.00

Power Cost

0.00

Manufacturing Expenses

1.22

0.34

5.25

1.80

0.20

1.33

0.00

Selling and Distribution Expenses

253.07

231.56

237.18

215.07

398.76

430.71

331.57

Other Expenses

-0.04

-16.38

-15.82

-12.42

-17.73

-22.87

0.12

Total Expenditure (Excl Depreciation)

522.09

406.22

380.60

502.96

761.16

832.74

886.73

Operating Profit (PBDIT) excl Other Income

-36.1

5.300000000000001

-69.6

-6.5

-356.59999999999997

-246.5

-103.3

Other Income

1.81

1.84

-1.70

-7.91

-18.50

-40.52

-4.99

Operating Profit (PBDIT)

5.00

29.51

-59.10

-7.79

-295.47

-232.43

-58.26

Interest

1.22

0.34

5.25

1.80

0.20

1.33

0.00

Exceptional Items

-20.36

0.00

-8.22

-0.35

-141.44

-94.57

0.00

Gross Profit (PBDT)

217.72

237.74

169.16

234.56

72.81

193.10

229.46

Depreciation

39.33

22.39

12.03

6.59

79.30

54.59

50.05

Profit Before Tax

-55.91

6.78

-84.59

-16.52

-516.41

-383.21

-108.31

Tax

5.72

4.43

1.22

0.28

1.43

1.09

5.58

Provisions and contingencies

0.00

Profit After Tax

-61.63

2.35

-85.81

-16.80

-517.84

-384.30

-122.26

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-61.63

2.35

-85.81

-16.80

-517.84

-384.30

-122.26

Share in Profit of Associates

0.00

Minority Interest

0.00

8.38

Other related items

0.00

Consolidated Net Profit

-61.63

2.35

-85.81

-16.80

-517.84

-384.30

-113.89

Equity Capital

0.00

Face Value

0.0

Reserves

350.92

412.07

408.11

327.90

209.17

726.32

1,083.13

Earnings per share (EPS)

-12.77

0.48

-18.47

-4.34

-140.38

-108.41

-38.65

Diluted Earnings per share

-12.77

0.48

-18.47

-4.34

-140.38

-108.41

-38.65

Operating Profit Margin (Excl OI)

-7.44%

1.28%

-22.33%

-1.3%

-88.06%

-42.05%

-13.19%

Gross Profit Margin

-3.41%

7.09%

-23.34%

-2.0%

-108.04%

-56.06%

-7.44%

PAT Margin

-12.68%

0.57%

-27.59%

-3.38%

-128.0%

-65.55%

-15.61%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Jan 2026 is 18.08% vs 32.32% in Jan 2025

Consolidate Net Profit

YoY Growth in year ended Jan 2026 is -2,778.26% vs 102.68% in Jan 2025

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Jan 2026 is -88.45% vs 148.26% in Jan 2025

Interest

YoY Growth in year ended Jan 2026 is 300.00% vs -94.23% in Jan 2025

Operating Profit Margin (Excl OI)

YoY Growth in year ended Jan 2026 has fallen from Jan 2025

Compare Annual Results Of TRaaS On Product, Inc. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

485.94

1,906.95

-1,421.01

-74.52%

Other Operating Income

0.00

Total Operating income

485.94

1,906.95

-1,421.01

-74.52%

Raw Material Cost

268.22

1,235.95

-967.73

-78.30%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

492.29

-492.29

-100.00%

Power Cost

0.00

Manufacturing Expenses

1.22

5.18

-3.96

-76.45%

Selling and Distribution Expenses

253.07

595.50

-342.43

-57.50%

Other Expenses

-0.04

-49.75

49.71

99.92%

Total Expenditure (Excl Depreciation)

522.09

1,831.45

-1,309.36

-71.49%

Operating Profit (PBDIT) excl Other Income

-36.15

75.49

-111.64

-147.89%

Other Income

1.81

72.06

-70.25

-97.49%

Operating Profit (PBDIT)

5.00

240.88

-235.88

-97.92%

Interest

1.22

5.18

-3.96

-76.45%

Exceptional Items

-20.36

-0.32

-20.04

-6,262.50%

Gross Profit (PBDT)

217.72

671.00

-453.28

-67.55%

Depreciation

39.33

93.32

-53.99

-57.85%

Profit Before Tax

-55.91

142.06

-197.97

-139.36%

Tax

5.72

-2.87

8.59

299.30%

Provisions and contingencies

0.00

Profit After Tax

-61.63

144.92

-206.55

-142.53%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-61.63

144.92

-206.55

-142.53%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-61.63

144.92

-206.55

-142.53%

Equity Capital

0.00

Face Value

0.00

Reserves

350.92

1,291.71

-940.79

-72.83%

Earnings per share (EPS)

-12.77

31.76

-44.53

-140.21%

Diluted Earnings per share

-12.77

31.76

-44.53

-140.21%

Operating Profit Margin (Excl OI)

-7.44%

3.96%

0.00

-11.40%

Gross Profit Margin

-3.41%

12.34%

0.00

-15.75%

PAT Margin

-12.68%

7.60%

0.00

-20.28%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 48.59 Million

in Jan 2026

Figures in Million

YoY Growth in year ended Jan 2026 is 18.08% vs 32.32% in Jan 2025

Annual - Consolidate Net Profit

Consolidate Net Profit -6.16 Million

in Jan 2026

Figures in Million

YoY Growth in year ended Jan 2026 is -2,778.26% vs 102.68% in Jan 2025

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 0.32 Million

in Jan 2026

Figures in Million

YoY Growth in year ended Jan 2026 is -88.45% vs 148.26% in Jan 2025

Annual - Interest

Interest 0.12 Million

in Jan 2026

Figures in Million

YoY Growth in year ended Jan 2026 is 300.00% vs -94.23% in Jan 2025

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -7.44%

in Jan 2026

Figures in %

YoY Growth in year ended Jan 2026 has fallen from Jan 2025