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 2021
25,996,144
Mar 2022
26,988,673
Mar 2023
31,785,486
Mar 2024
33,401,003
Mar 2025
34,060,230
Operating profit(thousand JPY)
Mar 2021
122,064
Mar 2022
-92,815
Mar 2023
823,342
Mar 2024
1,397,723
Mar 2025
1,714,975
Operating profit margin(%)
Mar 2021
0.47
Mar 2022
-0.34
Mar 2023
2.59
Mar 2024
4.18
Mar 2025
5.04
Profit before tax(thousand JPY)
Mar 2021
287,690
Mar 2022
51,517
Mar 2023
-100,617
Mar 2024
1,743,874
Mar 2025
1,752,628
Profit(thousand JPY)
Mar 2021
106,402
Mar 2022
-801,048
Mar 2023
-718,766
Mar 2024
1,681,068
Mar 2025
1,422,928
Total assets(thousand JPY)
Mar 2021
31,399,423
Mar 2022
31,640,791
Mar 2023
29,168,346
Mar 2024
31,628,511
Mar 2025
32,918,230
Cash and cash equivalents(thousand JPY)
Mar 2021
7,997,119
Mar 2022
6,487,277
Mar 2023
5,214,267
Mar 2024
5,176,813
Mar 2025
6,697,189
Cash flows from operating activities(thousand JPY)
Mar 2021
1,181,135
Mar 2022
-180,843
Mar 2023
3,503,192
Mar 2024
1,343,536
Mar 2025
2,253,485
Cash flows from investing activities(thousand JPY)
Mar 2021
-1,287,700
Mar 2022
-991,401
Mar 2023
-908,798
Mar 2024
-1,261,357
Mar 2025
-599,381
Cash flows from financing activities(thousand JPY)
Mar 2021
-368,677
Mar 2022
-622,336
Mar 2023
-3,985,675
Mar 2024
-311,448
Mar 2025
-410,817
Return on equity(%)
Mar 2021
0.5
Mar 2022
-3.7
Mar 2023
-3.7
Mar 2024
9
Mar 2025
6.8
Equity ratio(%)
Mar 2021
68.6
Mar 2022
68.4
Mar 2023
59.4
Mar 2024
63.1
Mar 2025
66.7
Earnings per share(JPY per share)
Mar 2021
7.4
Mar 2022
-55.68
Mar 2023
-52.78
Mar 2024
179.07
Mar 2025
151.12
Net assets per share(JPY per share)
Mar 2021
1,497.63
Mar 2022
1,503.91
Mar 2023
1,844.51
Mar 2024
2,124.29
Mar 2025
2,327.87
Dividend per share(JPY per share)
Mar 2021
7.5
Mar 2022
8
Mar 2023
16
Mar 2024
23
Mar 2025
45.5
Payout ratio(%)
Mar 2021
101.35
Mar 2022
-
Mar 2023
-
Mar 2024
12.84
Mar 2025
30.11
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.