Tokyo Radiator Mfg.Co.,Ltd. (TYO:7235)
Japan · Delayed Price · Currency is JPY 1,666.00
-45.00 (-2.63%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 34,689 | 34,060 | 33,401 | 31,785 | 26,988 | 25,996 | |
Revenue Growth (YoY) | 2.31% | 1.97% | 5.08% | 17.77% | 3.82% | -10.04% |
Cost of Revenue | 29,483 | 29,368 | 28,888 | 28,033 | 24,441 | 23,431 |
Gross Profit | 5,206 | 4,692 | 4,513 | 3,752 | 2,547 | 2,565 |
Selling, General & Admin | 2,967 | 2,964 | 3,118 | 2,914 | 2,632 | 2,443 |
Other Operating Expenses | - | - | 3 | - | 8 | - |
Operating Expenses | 2,980 | 2,977 | 3,115 | 2,929 | 2,640 | 2,443 |
Operating Income | 2,226 | 1,715 | 1,398 | 823 | -93 | 122 |
Interest Expense | -16 | -17 | -20 | -15 | -12 | -11 |
Interest & Investment Income | 170 | 168 | 193 | 144 | 139 | 128 |
Currency Exchange Gain (Loss) | 18 | 1 | -47 | 33 | -7 | -2 |
Other Non Operating Income (Expenses) | 51 | 52 | 25 | -136 | 68 | 134 |
EBT Excluding Unusual Items | 2,449 | 1,919 | 1,549 | 849 | 95 | 371 |
Gain (Loss) on Sale of Investments | - | - | 8 | - | - | - |
Gain (Loss) on Sale of Assets | - | 1 | 1 | - | 4 | - |
Asset Writedown | -272 | -169 | -161 | -27 | -48 | -85 |
Other Unusual Items | - | - | 347 | -923 | -1 | - |
Pretax Income | 2,177 | 1,751 | 1,744 | -101 | 50 | 286 |
Income Tax Expense | 224 | 299 | -68 | 485 | 760 | 74 |
Earnings From Continuing Operations | 1,953 | 1,452 | 1,812 | -586 | -710 | 212 |
Minority Interest in Earnings | -54 | -30 | -131 | -132 | -91 | -106 |
Net Income | 1,899 | 1,422 | 1,681 | -718 | -801 | 106 |
Net Income to Common | 1,899 | 1,422 | 1,681 | -718 | -801 | 106 |
Net Income Growth | 11.31% | -15.41% | - | - | - | 17.78% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 14 | 14 | 14 |
Shares Change (YoY) | 0.54% | 0.30% | -31.07% | -5.35% | - | - |
EPS (Basic) | 201.05 | 151.02 | 179.06 | -52.72 | -55.67 | 7.37 |
EPS (Diluted) | 201.05 | 151.02 | 179.06 | -52.72 | -55.67 | 7.37 |
EPS Growth | 10.71% | -15.66% | - | - | - | 17.78% |
Free Cash Flow | 2,897 | 1,435 | 276 | 2,488 | -1,828 | 22 |
Free Cash Flow Per Share | 306.71 | 152.40 | 29.40 | 182.69 | -127.05 | 1.53 |
Dividend Per Share | 61.500 | 45.500 | 18.000 | 16.000 | 8.000 | 7.500 |
Dividend Growth | 179.54% | 152.78% | 12.50% | 100.00% | 6.67% | -50.00% |
Gross Margin | 15.01% | 13.78% | 13.51% | 11.80% | 9.44% | 9.87% |
Operating Margin | 6.42% | 5.04% | 4.19% | 2.59% | -0.34% | 0.47% |
Profit Margin | 5.47% | 4.17% | 5.03% | -2.26% | -2.97% | 0.41% |
Free Cash Flow Margin | 8.35% | 4.21% | 0.83% | 7.83% | -6.77% | 0.08% |
EBITDA | 3,533 | 3,116 | 2,835 | 2,115 | 1,040 | 1,154 |
EBITDA Margin | 10.18% | 9.15% | 8.49% | 6.65% | 3.85% | 4.44% |
D&A For EBITDA | 1,307 | 1,401 | 1,437 | 1,292 | 1,133 | 1,032 |
EBIT | 2,226 | 1,715 | 1,398 | 823 | -93 | 122 |
EBIT Margin | 6.42% | 5.04% | 4.19% | 2.59% | -0.34% | 0.47% |
Effective Tax Rate | 10.29% | 17.08% | - | - | 1520.00% | 25.87% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.