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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,253+67.73%
Mar 31, 20241,344-61.65%
Mar 31, 20233,503-2037.15%
Mar 31, 2022-181-115.31%
Mar 31, 20211,181-4.31%
Mar 31, 20201,234-29.47%
Mar 31, 20191,750+12.55%
Mar 31, 20181,555-57.09%
Mar 31, 20173,624+14.16%
Mar 31, 20163,174+50.58%
Mar 31, 20152,108

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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