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  1. JP-listed companies
  2. TOKYO RADIATOR MFG. CO., LTD.
  3. Financials
  4. Cash and cash equivalents

TOKYO RADIATOR MFG. CO., LTD. (7235)

Market cap
¥15B
P/E ratio
7.4x
Manufactures heat exchangers, fuel tanks, and precision metal products for automotive and industrial machinery customers through a specialized six-company group.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20258,414+18.69%
Mar 31, 20247,089+2.54%
Mar 31, 20236,913-16.44%
Mar 31, 20228,273+52.35%
Mar 31, 20215,430+4.55%
Mar 31, 20205,194-6.31%
Mar 31, 20195,543-0.23%
Mar 31, 20185,556+19.51%
Mar 31, 20174,649+11.11%
Mar 31, 20164,185+79.00%
Mar 31, 20152,338

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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