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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 ¥14.25B. The company's EPS TTM is ¥182.75; its P/E ratio is 7.06; and it has a dividend yield of 4.02%. Tokyo Radiator Manufacturing Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 35.38B¥ 34.06B¥ 33.40B¥ 31.79B¥ 26.99B
Gross Profit¥ 5.37B¥ 4.69B¥ 4.51B¥ 3.75B¥ 2.55B
Operating Income¥ 2.36B¥ 1.71B¥ 1.40B¥ 838.34M¥ -92.81M
EBITDA¥ 3.58B¥ 3.12B¥ 2.83B¥ 2.13B¥ 1.04B
Net Income¥ 2.04B¥ 1.42B¥ 1.68B¥ -718.77M¥ -801.05M
Balance Sheet
Cash & Short-Term Investments¥ 8.54B¥ 8.41B¥ 7.09B¥ 6.91B¥ 8.27B
Total Assets¥ 33.44B¥ 32.92B¥ 31.63B¥ 29.17B¥ 31.64B
Total Debt¥ 0.00¥ 286.29M¥ 324.36M¥ 182.33M¥ 207.61M
Net Debt¥ -8.54B¥ -8.13B¥ -6.76B¥ -6.73B¥ -8.07B
Total Liabilities¥ 7.34B¥ 8.97B¥ 9.73B¥ 10.02B¥ 8.29B
Stockholders' Equity¥ 24.07B¥ 21.96B¥ 19.94B¥ 17.32B¥ 21.64B
Cash Flow
Free Cash Flow¥ 770.14M¥ 1.44B¥ 275.59M¥ 2.49B¥ -1.83B
Operating Cash Flow¥ 1.71B¥ 2.25B¥ 1.34B¥ 3.50B¥ -180.84M
Investing Cash Flow¥ -2.04B¥ -599.38M¥ -1.26B¥ -908.80M¥ -991.40M
Financing Cash Flow¥ -737.32M¥ -410.82M¥ -311.45M¥ -3.99B¥ -622.34M
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 >