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

TOKYO RADIATOR MFG. CO., LTD.【JP:7235】

Market cap
¥16.6B
P/E ratio
8.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20253,127+8.25%
Mar 31, 20242,889-9.09%
Mar 31, 20233,178+3.09%
Mar 31, 20223,082-2.45%
Mar 31, 20213,160+26.34%
Mar 31, 20202,501-0.20%
Mar 31, 20192,506-5.62%
Mar 31, 20182,655-19.97%
Mar 31, 20173,318+1.06%
Mar 31, 20163,283-8.50%
Mar 31, 20153,588

Income Statement

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