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Tokyo Radiator Manufacturing Co., Ltd. (JP:7235)
:7235
Japanese Market
7235
Tokyo Radiator Manufacturing Co., Ltd.
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Tokyo Radiator Manufacturing Co., Ltd. (7235) Financial Statements

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Tokyo Radiator Manufacturing Co., Ltd. Financial Overview

Tokyo Radiator Manufacturing Co., Ltd.'s market cap is currently ¥8.58B. The company's EPS TTM is ¥41.73; its P/E ratio is 6.02; and it has a dividend yield of 5.00%. Tokyo Radiator Manufacturing Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 33.40B¥ 31.79B¥ 26.99B¥ 26.00B¥ 28.90B
Gross Profit¥ 4.51B¥ 3.75B¥ 2.55B¥ 2.57B¥ 3.45B
Operating Income¥ 1.40B¥ 823.34M¥ -92.81M¥ 122.06M¥ 716.69M
EBITDA¥ 3.20B¥ 1.21B¥ 1.20B¥ 1.33B¥ 1.66B
Net Income¥ 1.68B¥ -718.77M¥ -801.05M¥ 106.40M¥ 90.59M
Balance Sheet
Cash & Short-Term Investments¥ 7.09B¥ 6.91B¥ 8.27B¥ 5.43B¥ 5.19B
Total Assets¥ 31.63B¥ 29.17B¥ 31.64B¥ 31.40B¥ 29.72B
Total Debt¥ 324.36M¥ 4.58M¥ 207.61M¥ 199.14M¥ 207.55M
Net Debt¥ -7.09B¥ -6.91B¥ -8.07B¥ -5.23B¥ -4.99B
Total Liabilities¥ 9.73B¥ 10.02B¥ 8.29B¥ 8.11B¥ 7.36B
Stockholders' Equity¥ 19.94B¥ 17.32B¥ 21.64B¥ 21.55B¥ 20.72B
Cash Flow
Free Cash Flow¥ 252.81M¥ 2.45B¥ -1.85B¥ -18.30M¥ -431.32M
Operating Cash Flow¥ 1.34B¥ 3.50B¥ -180.84M¥ 1.18B¥ 1.23B
Investing Cash Flow¥ -1.26B¥ -908.80M¥ -991.40M¥ -1.29B¥ -1.78B
Financing Cash Flow¥ -311.45M¥ -3.99B¥ -622.34M¥ -368.68M¥ -236.65M
Currency in JPY

Tokyo Radiator Manufacturing Co., Ltd. Earnings and Revenue History

Income Statement >

Tokyo Radiator Manufacturing Co., Ltd. Debt to Assets

Balance Sheet >

Tokyo Radiator Manufacturing Co., Ltd. Cash Flow

Cash Flow >

Tokyo Radiator Manufacturing Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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