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  1. JP-listed companies
  2. TOKYO RADIATOR MFG. CO., LTD.
  3. Financials
  4. FCF margin (%)

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

Market cap
¥14.9B
P/E ratio
7.3x
Manufactures heat exchangers, fuel tanks, and precision metal products for automotive and industrial machinery customers through a specialized six-company group.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20254.2+410.95%
Mar 31, 20240.8-89.46%
Mar 31, 20237.8-215.47%
Mar 31, 2022-6.8-8297.25%
Mar 31, 20210.1-113.28%
Mar 31, 2020-0.6-135.92%
Mar 31, 20191.7+7.66%
Mar 31, 20181.6-81.05%
Mar 31, 20178.5+40.39%
Mar 31, 20166.1+100.64%
Mar 31, 20153

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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