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

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202516,576-9.73%
Mar 31, 202418,364+9.03%
Mar 31, 202316,842-4.72%
Mar 31, 202217,676-5.48%
Mar 31, 202118,700-0.01%
Mar 31, 202018,702-0.51%
Mar 31, 201918,798+5.27%
Mar 31, 201817,857+4.77%
Mar 31, 201717,045+8.00%
Mar 31, 201615,782+8.80%
Mar 31, 201514,505

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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