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 Income Statement
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 |
| 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% |
Cost of Revenue | 30,480 | 30,017 | 29,368 | 28,888 | 28,033 | 24,441 |
Gross Profit | 5,426 | 5,365 | 4,692 | 4,513 | 3,752 | 2,547 |
Selling, General & Admin | 3,094 | 3,007 | 2,964 | 3,118 | 2,914 | 2,632 |
Other Operating Expenses | - | - | - | 3 | - | 8 |
Operating Expenses | 3,094 | 3,007 | 2,977 | 3,115 | 2,929 | 2,640 |
Operating Income | 2,332 | 2,358 | 1,715 | 1,398 | 823 | -93 |
Interest Expense | -14 | -14 | -17 | -20 | -15 | -12 |
Interest & Investment Income | 160 | 166 | 168 | 193 | 144 | 139 |
Currency Exchange Gain (Loss) | -48 | -5 | 1 | -47 | 33 | -7 |
Other Non Operating Income (Expenses) | 36 | 36 | 52 | 25 | -136 | 68 |
EBT Excluding Unusual Items | 2,466 | 2,541 | 1,919 | 1,549 | 849 | 95 |
Gain (Loss) on Sale of Investments | - | - | - | 8 | - | - |
Gain (Loss) on Sale of Assets | -8 | - | 1 | 1 | - | 4 |
Asset Writedown | -121 | -139 | -169 | -161 | -27 | -48 |
Other Unusual Items | -1 | - | - | 347 | -923 | -1 |
Pretax Income | 2,336 | 2,402 | 1,751 | 1,744 | -101 | 50 |
Income Tax Expense | 331 | 282 | 299 | -68 | 485 | 760 |
Earnings From Continuing Operations | 2,005 | 2,120 | 1,452 | 1,812 | -586 | -710 |
Minority Interest in Earnings | -62 | -82 | -30 | -131 | -132 | -91 |
Net Income | 1,943 | 2,038 | 1,422 | 1,681 | -718 | -801 |
Net Income to Common | 1,943 | 2,038 | 1,422 | 1,681 | -718 | -801 |
Net Income Growth | 12.77% | 43.32% | -15.41% | - | - | - |
Shares Outstanding (Basic) | 10 | 9 | 9 | 9 | 14 | 14 |
Shares Outstanding (Diluted) | 10 | 9 | 9 | 9 | 14 | 14 |
Shares Change | 0.88% | 0.77% | 0.30% | -31.07% | -5.35% | - |
EPS (Basic) | 204.30 | 214.78 | 151.02 | 179.06 | -52.72 | -55.67 |
EPS (Diluted) | 204.30 | 214.78 | 151.02 | 179.06 | -52.72 | -55.67 |
EPS Growth | 11.79% | 42.23% | -15.66% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | 770 | 1,435 | 276 | 2,488 | -1,828 |
Free Cash Flow Per Share | - | 81.15 | 152.40 | 29.40 | 182.69 | -127.05 |
Dividend Per Share | 65.000 | 65.000 | 45.500 | 18.000 | 16.000 | 8.000 |
Dividend Growth | 42.86% | 42.86% | 152.78% | 12.50% | 100.00% | 6.67% |
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% |
Profit Margin | 5.41% | 5.76% | 4.17% | 5.03% | -2.26% | -2.97% |
Free Cash Flow Margin | - | 2.18% | 4.21% | 0.83% | 7.83% | -6.77% |
EBITDA | 3,514 | 3,584 | 3,116 | 2,835 | 2,115 | 1,040 |
EBITDA Margin | 9.79% | 10.13% | 9.15% | 8.49% | 6.65% | 3.85% |
D&A For EBITDA | 1,182 | 1,226 | 1,401 | 1,437 | 1,292 | 1,133 |
EBIT | 2,332 | 2,358 | 1,715 | 1,398 | 823 | -93 |
EBIT Margin | 6.49% | 6.66% | 5.04% | 4.19% | 2.59% | -0.34% |
Effective Tax Rate | 14.17% | 11.74% | 17.08% | - | - | 1520.00% |