Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 34.06B | 34.06B | 33.40B | 31.79B | 26.99B | 26.00B |
Gross Profit | 4.69B | 4.69B | 4.51B | 3.75B | 2.55B | 2.57B |
EBITDA | 3.10B | 3.17B | 3.20B | 1.21B | 1.20B | 1.33B |
Net Income | 1.42B | 1.42B | 1.68B | -718.77M | -801.05M | 106.40M |
Balance Sheet | ||||||
Total Assets | 32.92B | 32.92B | 31.63B | 29.17B | 31.64B | 31.40B |
Cash, Cash Equivalents and Short-Term Investments | 8.41B | 8.41B | 7.09B | 6.91B | 8.27B | 10.23B |
Total Debt | 286.29M | 286.29M | 324.36M | 4.58M | 207.61M | 199.14M |
Total Liabilities | 8.97B | 8.97B | 9.73B | 10.02B | 8.29B | 8.11B |
Stockholders Equity | 21.96B | 21.96B | 19.94B | 17.32B | 21.64B | 21.55B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.44B | 252.81M | 2.45B | -1.85B | -18.30M |
Operating Cash Flow | 0.00 | 2.25B | 1.34B | 3.50B | -180.84M | 1.18B |
Investing Cash Flow | 0.00 | -599.38M | -1.26B | -908.80M | -991.40M | -1.29B |
Financing Cash Flow | 0.00 | -410.82M | -311.45M | -3.99B | -622.34M | -368.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥39.06B | 7.88 | 12.67% | 3.63% | 1.00% | 413.42% | |
80 Outperform | ¥12.41B | 7.20 | ― | 4.19% | 0.93% | -7.85% | |
78 Outperform | ¥12.00B | 4.63 | 11.10% | 2.43% | -4.83% | 5.31% | |
70 Outperform | ¥88.22B | 13.66 | 5.28% | 3.86% | -11.96% | -46.82% | |
56 Neutral | ¥9.70B | -11.11 | -4.26% | 2.34% | -3.20% | -454.63% | |
39 Underperform | ¥3.33B | -0.62 | ― | ― | 13.02% | 15.34% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Tokyo Radiator Manufacturing Co., Ltd. reported consolidated financial results for the nine months ending December 31, 2024, showing a slight decrease in net sales by 0.1% compared to the previous year, amidst a challenging market environment. While operating and ordinary profits saw increases of 7.0% and 11.5% respectively, profit attributable to owners dropped by 13.0%, indicating pressure on the bottom line. The company also shared a forecast for the full fiscal year ending March 31, 2025, projecting a 1.2% decline in net sales and a significant 34.6% drop in profit attributable to owners of the parent, reflecting ongoing economic challenges.