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Tokyo Radiator Manufacturing Co., Ltd. (JP:7235)
:7235
Japanese Market
7235
Tokyo Radiator Manufacturing Co., Ltd.
RESEARCH TOOLSreports

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 ¥15.08B. The company's EPS TTM is ¥41.33; its P/E ratio is 7.95; and it has a dividend yield of 4.02%. Tokyo Radiator Manufacturing Co., Ltd. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 34.06B¥ 33.40B¥ 31.79B¥ 26.99B¥ 26.00B
Gross Profit¥ 4.69B¥ 4.51B¥ 3.75B¥ 2.55B¥ 2.57B
Operating Income¥ 1.71B¥ 1.40B¥ 823.34M¥ -92.81M¥ 122.06M
EBITDA¥ 3.17B¥ 3.20B¥ 1.21B¥ 1.20B¥ 1.33B
Net Income¥ 1.42B¥ 1.68B¥ -718.77M¥ -801.05M¥ 106.40M
Balance Sheet
Cash & Short-Term Investments¥ 8.41B¥ 7.09B¥ 6.91B¥ 8.27B¥ 10.23B
Total Assets¥ 32.92B¥ 31.63B¥ 29.17B¥ 31.64B¥ 31.40B
Total Debt¥ 286.29M¥ 324.36M¥ 182.33M¥ 207.61M¥ 199.14M
Net Debt¥ -8.28B¥ -6.76B¥ -6.91B¥ -8.07B¥ -5.23B
Total Liabilities¥ 8.97B¥ 9.73B¥ 10.02B¥ 8.29B¥ 8.11B
Stockholders' Equity¥ 21.96B¥ 19.94B¥ 17.32B¥ 21.64B¥ 21.55B
Cash Flow
Free Cash Flow¥ 1.44B¥ 252.81M¥ 2.45B¥ -1.85B¥ -18.30M
Operating Cash Flow¥ 2.25B¥ 1.34B¥ 3.50B¥ -180.84M¥ 1.18B
Investing Cash Flow¥ -599.38M¥ -1.26B¥ -908.80M¥ -991.40M¥ -1.29B
Financing Cash Flow¥ -410.82M¥ -311.45M¥ -3.99B¥ -622.34M¥ -368.68M
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 >