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  1. JP-listed companies
  2. TOKYO RADIATOR MFG. CO., LTD.
  3. Financials
  4. EBITDA

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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 20253,116+9.92%
Mar 31, 20242,835+34.01%
Mar 31, 20232,115+103.32%
Mar 31, 20221,040-9.87%
Mar 31, 20211,154-33.39%
Mar 31, 20201,733-27.69%
Mar 31, 20192,396-0.93%
Mar 31, 20182,419-23.32%
Mar 31, 20173,154-1.29%
Mar 31, 20163,196+5.01%
Mar 31, 20153,043

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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