RankingsPricing
  1. JP-listed companies
  2. TOKYO RADIATOR MFG. CO., LTD.
  3. Financials
  4. Stockholders' equity

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

Market cap
¥16.6B
P/E ratio
8.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202523,951+9.35%
Mar 31, 202421,903+14.38%
Mar 31, 202319,149-17.99%
Mar 31, 202223,350+0.27%
Mar 31, 202123,286+4.15%
Mar 31, 202022,358-2.94%
Mar 31, 201923,034+1.99%
Mar 31, 201822,584+5.77%
Mar 31, 201721,352+5.49%
Mar 31, 201620,241+3.16%
Mar 31, 201519,620+12.22%
Mar 31, 201417,484

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 (%)