Tokyo Radiator Mfg.Co.,Ltd. (TYO:7235)
Japan · Delayed Price · Currency is JPY 1,578.00
-21.00 (-1.31%)
Aug 27, 2026, 3:30 PM JST
TYO:7235 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 35,906 | 35,382 | 34,060 | 33,401 | 31,785 | 26,988 |
Revenue Growth | 5.02% | 3.88% | 1.97% | 5.08% | 17.77% | 3.82% |
Gross Profit Gross Profit Growth | 5,426 | 5,365 | 4,692 | 4,513 | 3,752 | 2,547 |
Operating Income Operating Income Growth | 2,332 | 2,358 | 1,715 | 1,398 | 823 | -93 |
Net Income Net Income Growth | 1,943 | 2,038 | 1,422 | 1,681 | -718 | -801 |
Earnings Per Share EPS Growth | 204.30 | 214.78 | 151.02 | 179.06 | -52.72 | -55.67 |
EPS Growth | 11.79% | 42.23% | -15.66% | - | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustments Unallocated Adjustments Growth | -3,137 | -3,312 | -3,537 | -3,677 | -2,779 |
Japan Japan Growth | 29,634 | 27,073 | 26,616 | 24,455 | 20,566 |
China China Growth | 5,961 | 7,039 | 6,713 | 7,220 | 6,639 |
Asia Asia Growth | 2,925 | 3,260 | 3,609 | 3,787 | 2,563 |
Total Total Growth | 35,383 | 34,060 | 33,401 | 31,785 | 26,989 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 9,348 | 8,544 | 8,413 | 7,088 | 6,913 | 8,272 |
Total Debt Total Debt Growth | 172 | 147 | 136 | 127 | 286 | 125 |
Net Cash (Debt) Net Cash Growth | 9,176 | 8,397 | 8,277 | 6,961 | 6,627 | 8,147 |
Net Cash Growth | 7.99% | 1.45% | 18.91% | 5.04% | -18.66% | -18.31% |
Net Cash Per Share Net Cash Per Share Growth | 964.83 | 884.95 | 879.02 | 741.49 | 486.61 | 566.24 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,711 | 2,253 | 1,343 | 3,503 | -180 |
Capital Expenditures CapEx Growth | - | -941 | -818 | -1,067 | -1,015 | -1,648 |
Free Cash Flow Free Cash Flow Growth | - | 770 | 1,435 | 276 | 2,488 | -1,828 |
Free Cash Flow Growth | - | -46.34% | 419.93% | -88.91% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 15.11% | 15.16% | 13.78% | 13.51% | 11.80% | 9.44% |
Operating Margin | 6.49% | 6.66% | 5.04% | 4.19% | 2.59% | -0.34% |
Pretax Margin | 6.51% | 6.79% | 5.14% | 5.22% | -0.32% | 0.19% |
Profit Margin | 5.41% | 5.76% | 4.17% | 5.03% | -2.26% | -2.97% |
FCF Margin | - | 2.18% | 4.21% | 0.83% | 7.83% | -6.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 77.000 | 65.000 | 45.500 | 18.000 | 16.000 | 8.000 |
Dividend Per Share Growth | 20.33% | 42.86% | 152.78% | 12.50% | 100.00% | 6.67% |
Dividend Yield | 4.95% | 5.01% | 5.28% | 2.41% | 3.44% | 1.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.72 | 6.06 | 6.00 | 4.61 | - | - |
P/FCF Ratio | 19.51 | 16.03 | 5.94 | 28.06 | 2.00 | - |
PS Ratio | 0.42 | 0.35 | 0.25 | 0.23 | 0.16 | 0.33 |