7235
TOKYO RADIATOR MFG.CO.,LTD.
東京ラヂエーター製造
- Industry
- Transportation Equipment
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
26,988,673
Mar 2023
31,785,486
Mar 2024
33,401,003
Mar 2025
34,060,230
Mar 2026
35,382,680
Operating profit(thousand JPY)
Mar 2022
-92,815
Mar 2023
823,342
Mar 2024
1,397,723
Mar 2025
1,714,975
Mar 2026
2,358,173
Operating profit margin(%)
Mar 2022
-0.34
Mar 2023
2.59
Mar 2024
4.18
Mar 2025
5.04
Mar 2026
6.66
Profit before tax(thousand JPY)
Mar 2022
51,517
Mar 2023
-100,617
Mar 2024
1,743,874
Mar 2025
1,752,628
Mar 2026
2,403,354
Profit(thousand JPY)
Mar 2022
-801,048
Mar 2023
-718,766
Mar 2024
1,681,068
Mar 2025
1,422,928
Mar 2026
2,038,661
Total assets(thousand JPY)
Mar 2022
31,640,791
Mar 2023
29,168,346
Mar 2024
31,628,511
Mar 2025
32,918,230
Mar 2026
33,439,322
Cash and cash equivalents(thousand JPY)
Mar 2022
6,487,277
Mar 2023
5,214,267
Mar 2024
5,176,813
Mar 2025
6,697,189
Mar 2026
5,716,070
Cash flows from operating activities(thousand JPY)
Mar 2022
-180,843
Mar 2023
3,503,192
Mar 2024
1,343,536
Mar 2025
2,253,485
Mar 2026
1,711,242
Cash flows from investing activities(thousand JPY)
Mar 2022
-991,401
Mar 2023
-908,798
Mar 2024
-1,261,357
Mar 2025
-599,381
Mar 2026
-2,038,123
Cash flows from financing activities(thousand JPY)
Mar 2022
-622,336
Mar 2023
-3,985,675
Mar 2024
-311,448
Mar 2025
-410,817
Mar 2026
-737,323
Return on equity(%)
Mar 2022
-3.7
Mar 2023
-3.7
Mar 2024
9
Mar 2025
6.8
Mar 2026
8.9
Equity ratio(%)
Mar 2022
68.4
Mar 2023
59.4
Mar 2024
63.1
Mar 2025
66.7
Mar 2026
72
Earnings per share(JPY per share)
Mar 2022
-55.68
Mar 2023
-52.78
Mar 2024
179.07
Mar 2025
151.12
Mar 2026
214.85
Net assets per share(JPY per share)
Mar 2022
1,503.91
Mar 2023
1,844.51
Mar 2024
2,124.29
Mar 2025
2,327.87
Mar 2026
2,527.53
Dividend per share(JPY per share)
Mar 2022
8
Mar 2023
16
Mar 2024
23
Mar 2025
45.5
Mar 2026
65
Payout ratio(%)
Mar 2022
-
Mar 2023
-
Mar 2024
12.84
Mar 2025
30.11
Mar 2026
30.25
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.