RankingsPricing
  1. JP-listed companies
  2. TOKYO RADIATOR MFG. CO., LTD.
  3. Financials
  4. Income before tax

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

Market cap
¥16.6B
P/E ratio
8.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20251,921+24.00%
Mar 31, 20241,549+82.40%
Mar 31, 2023849+784.67%
Mar 31, 202296-74.28%
Mar 31, 2021373-56.77%
Mar 31, 2020863-45.91%
Mar 31, 20191,596+3.05%
Mar 31, 20181,549-18.49%
Mar 31, 20171,900-3.41%
Mar 31, 20161,967-6.50%
Mar 31, 20152,104+10.43%
Mar 31, 20141,905-7.16%
Mar 31, 20132,052-19.01%
Mar 31, 20122,534

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 (%)