tiprankstipranks
Trending News
More News >
Tokyo Radiator Manufacturing Co., Ltd. (JP:7235)
:7235
Japanese Market
Advertisement

Tokyo Radiator Manufacturing Co., Ltd. (7235) Financial Statements

Compare
0 Followers

Tokyo Radiator Manufacturing Co., Ltd. Financial Overview

Tokyo Radiator Manufacturing Co., Ltd.'s market cap is currently ¥8.93B. The company's EPS TTM is ¥41.73; its P/E ratio is 6.16; and it has a dividend yield of 4.76%. 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 25Mar 24Mar 23Mar 22Mar 21
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¥ 5.43B
Total Assets¥ 32.92B¥ 31.63B¥ 29.17B¥ 31.64B¥ 31.40B
Total Debt¥ 0.00¥ 324.36M¥ 4.58M¥ 207.61M¥ 199.14M
Net Debt¥ -6.70B¥ -7.09B¥ -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

Tokyo Radiator Manufacturing Co., Ltd. Debt to Assets

Tokyo Radiator Manufacturing Co., Ltd. Cash Flow

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis