Tokyo Radiator Mfg.Co.,Ltd. (TYO:7235)
Japan
· Delayed Price · Currency is JPY 1,618.00
+40.00 (2.53%)
Mar 10, 2026, 3:30 PM JST
TYO:7235 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 35,264 | 34,060 | 33,401 | 31,785 | 26,988 | 25,996 | Upgrade
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| Revenue Growth (YoY) | 5.63% | 1.97% | 5.08% | 17.77% | 3.82% | -10.04% | Upgrade
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| Cost of Revenue | 29,866 | 29,368 | 28,888 | 28,033 | 24,441 | 23,431 | Upgrade
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| Gross Profit | 5,397 | 4,692 | 4,513 | 3,752 | 2,547 | 2,565 | Upgrade
|
| Selling, General & Admin | 2,975 | 2,964 | 3,118 | 2,914 | 2,632 | 2,443 | Upgrade
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| Other Operating Expenses | - | - | 3 | - | 8 | - | Upgrade
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| Operating Expenses | 2,988 | 2,977 | 3,115 | 2,929 | 2,640 | 2,443 | Upgrade
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| Operating Income | 2,409 | 1,715 | 1,398 | 823 | -93 | 122 | Upgrade
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| Interest Expense | -14.99 | -17 | -20 | -15 | -12 | -11 | Upgrade
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| Interest & Investment Income | 168.67 | 168 | 193 | 144 | 139 | 128 | Upgrade
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| Currency Exchange Gain (Loss) | 1.11 | 1 | -47 | 33 | -7 | -2 | Upgrade
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| Other Non Operating Income (Expenses) | 51.93 | 52 | 25 | -136 | 68 | 134 | Upgrade
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| EBT Excluding Unusual Items | 2,616 | 1,919 | 1,549 | 849 | 95 | 371 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 8 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.75 | 1 | 1 | - | 4 | - | Upgrade
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| Asset Writedown | -294.05 | -169 | -161 | -27 | -48 | -85 | Upgrade
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| Other Unusual Items | - | - | 347 | -923 | -1 | - | Upgrade
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| Pretax Income | 2,321 | 1,751 | 1,744 | -101 | 50 | 286 | Upgrade
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| Income Tax Expense | 289.99 | 299 | -68 | 485 | 760 | 74 | Upgrade
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| Earnings From Continuing Operations | 2,031 | 1,452 | 1,812 | -586 | -710 | 212 | Upgrade
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| Minority Interest in Earnings | -60.02 | -30 | -131 | -132 | -91 | -106 | Upgrade
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| Net Income | 1,971 | 1,422 | 1,681 | -718 | -801 | 106 | Upgrade
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| Net Income to Common | 1,971 | 1,422 | 1,681 | -718 | -801 | 106 | Upgrade
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| Net Income Growth | 29.06% | -15.41% | - | - | - | 17.78% | Upgrade
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| Shares Outstanding (Basic) | 10 | 9 | 9 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 9 | 9 | 14 | 14 | 14 | Upgrade
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| Shares Change (YoY) | 1.25% | 0.30% | -31.07% | -5.35% | - | - | Upgrade
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| EPS (Basic) | 208.18 | 151.02 | 179.06 | -52.72 | -55.67 | 7.37 | Upgrade
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| EPS (Diluted) | 208.18 | 151.02 | 179.06 | -52.72 | -55.67 | 7.37 | Upgrade
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| EPS Growth | 28.22% | -15.66% | - | - | - | 17.78% | Upgrade
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| Free Cash Flow | - | 1,435 | 276 | 2,488 | -1,828 | 22 | Upgrade
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| Free Cash Flow Per Share | - | 152.40 | 29.40 | 182.69 | -127.05 | 1.53 | Upgrade
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| Dividend Per Share | 61.500 | 45.500 | 18.000 | 16.000 | 8.000 | 7.500 | Upgrade
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| Dividend Growth | 179.54% | 152.78% | 12.50% | 100.00% | 6.67% | -50.00% | Upgrade
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| Gross Margin | - | 13.78% | 13.51% | 11.80% | 9.44% | 9.87% | Upgrade
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| Operating Margin | 6.83% | 5.04% | 4.19% | 2.59% | -0.34% | 0.47% | Upgrade
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| Profit Margin | 5.59% | 4.17% | 5.03% | -2.26% | -2.97% | 0.41% | Upgrade
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| Free Cash Flow Margin | - | 4.21% | 0.83% | 7.83% | -6.77% | 0.08% | Upgrade
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| EBITDA | 3,783 | 3,116 | 2,835 | 2,115 | 1,040 | 1,154 | Upgrade
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| EBITDA Margin | - | 9.15% | 8.49% | 6.65% | 3.85% | 4.44% | Upgrade
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| D&A For EBITDA | 1,374 | 1,401 | 1,437 | 1,292 | 1,133 | 1,032 | Upgrade
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| EBIT | 2,409 | 1,715 | 1,398 | 823 | -93 | 122 | Upgrade
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| EBIT Margin | - | 5.04% | 4.19% | 2.59% | -0.34% | 0.47% | Upgrade
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| Effective Tax Rate | - | 17.08% | - | - | 1520.00% | 25.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.