7235 TOKYO RADIATOR MFG. CO., LTD. - Financial Results

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7235

TSE Standard

TOKYO RADIATOR MFG. CO., LTD.

782

JPY

+20

(+2.62%)

Dec 25, 1:31 pm JST

5.01

USD

Dec 24, 10:58 pm EST

Result

PTS

outside of trading hours

781

Dec 25, 1:13 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	25,996	122	373	106	7.4	7.50	May 13, 2021	J-GAAP
Mar, 2022	26,988	-92	95	-801	-55.7	8	May 13, 2022	J-GAAP
Mar, 2023	31,785	823	849	-718	-52.8	16	May 12, 2023	J-GAAP
Mar, 2024	33,401	1,397	1,548	1,681	179.1	23	May 13, 2024	J-GAAP
Mar, 2025 Guidance	33,000	1,400	1,500	1,100	116.6	26	May 13, 2024	J-GAAP
YoY	-1.2%	+0.2%	-3.1%	-34.6%	-34.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	30,000	1,500	1,500	1,050	15	J-GAAP
	Nov 8, 2019	29,000	800	850	600	15	J-GAAP
	Apr 28, 2020	29,000	700	850	100	15	J-GAAP
Results	May 19, 2020	28,899	716	863	90	15	J-GAAP
Mar, 2021	May 19, 2020	Available in future release
	Aug 7, 2020
	Dec 22, 2020
	Mar 23, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Feb 10, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Dec 27, 2022
	Apr 25, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Dec 26, 2023
Results	May 13, 2024
Mar, 2025	May 13, 2024	33,000	1,400	1,500	1,100	26	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	13,961	+6.9	Available in future release
Mar, 2001	13,094	-6.2
Mar, 2002	12,010	-8.3
Mar, 2003	13,083	+8.9
Mar, 2004	16,830	+28.6
Mar, 2005	19,290	+14.6
Mar, 2006	23,853	+23.7
Mar, 2007	27,486	+15.2
Mar, 2008	32,432	+18.0
Mar, 2009	24,843	-23.4
Mar, 2010	17,710	-28.7
Mar, 2011	26,836	+51.5
Mar, 2012	29,385	+9.5
Mar, 2013	25,450	-13.4
Mar, 2014	28,028	+10.1
Mar, 2015	30,775	+9.8
Mar, 2016	31,482	+2.3
Mar, 2017	29,856	-5.2
Mar, 2018	28,658	-4.0
Mar, 2019	30,194	+5.4
Mar, 2020	28,899	-4.3
Mar, 2021	25,996	-10.0
Mar, 2022	26,988	+3.8
Mar, 2023	31,785	+17.8
Mar, 2024	33,401	+5.1
Mar, 2025 Guidance	33,000	-1.2	1,400	+0.2	1,500	-3.1	116.6	-34.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	31,785	823	2.59	-3.69	-2.36	1.05	-52.8
Mar, 2024	33,401	1,397	4.18	9.02	5.53	1.10	179.1
Mar, 2025 Guidance	33,000	1,400	4.24	5.22	3.54	1.06	116.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	33,401	2,515	2,533	4,862	450.2
Fiscal Year	Mar, 2024	Mar, 2012	Mar, 2012	Apr, 1989	Apr, 1989

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	13,961	-116	-43	-644	-44.8	0	May 13, 2022	J-GAAP
Oct - Mar, 2022	16,748	892	798	-486	-35.7	8	May 12, 2023	J-GAAP
Oct - Mar, 2023	17,171	746	820	1,130	120.4	14	May 13, 2024	J-GAAP
Oct - Mar, 2024 Guidance	16,265	658	663	524	55.5	13	Nov 8, 2024	J-GAAP
YoY	-5.3%	-11.8%	-19.1%	-53.6%	-53.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	-92	-1,171	-180	-991	-622	6,487	20.50	J-GAAP
Mar, 2023	823	2,595	3,503	-908	-3,985	5,214	17.88	J-GAAP
Mar, 2024	1,397	82	1,343	-1,261	-311	5,176	16.37	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	15,037	-69	51	-232	-16.2	6.0	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	16,230	651	728	551	58.8	47.0	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	16,735	742	837	576	61.4	55.8	Nov 8, 2024	J-GAAP
YoY	+3.1%	+14.0%	+15.0%	+4.5%	+4.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	8,722	364	406	-832	-57.8	4.2	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	8,026	528	392	346	25.4	6.6	May 12, 2023	J-GAAP
Apr - Jun, 2023	8,107	250	297	179	19.1	3.1	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	8,123	401	431	372	39.7	4.9	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	8,896	473	508	632	67.4	5.3	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	8,275	273	312	498	53.1	3.3	May 13, 2024	J-GAAP
Apr - Jun, 2024	8,583	401	434	360	38.4	4.7	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	8,152	341	403	216	23.0	4.2	Nov 8, 2024	J-GAAP
YoY	+0.4%	-15.0%	-6.5%	-41.9%	-42.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	6,919	-8.9	Available in future release
Jan - Mar, 2020	7,273	-6.1
Apr - Jun, 2020	5,106	-30.7
Jul - Sep, 2020	5,746	-21.7
Oct - Dec, 2020	7,140	+3.2
Jan - Mar, 2021	8,004	+10.1
Apr - Jun, 2021	7,144	+39.9
Jul - Sep, 2021	5,883	+2.4
Oct - Dec, 2021	6,681	-6.4
Jan - Mar, 2022	7,280	-9.0
Apr - Jun, 2022	6,997	-2.1
Jul - Sep, 2022	8,040	+36.7
Oct - Dec, 2022	8,722	+30.5
Jan - Mar, 2023	8,026	+10.2
Apr - Jun, 2023	8,107	+15.9
Jul - Sep, 2023	8,123	+1.0
Oct - Dec, 2023	8,896	+2.0
Jan - Mar, 2024	8,275	+3.1
Apr - Jun, 2024	8,583	+5.9
Jul - Sep, 2024	8,152	+0.4	341	-15.0	403	-6.5	23.0	-42.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,896	800	822	1,374	95.5
Fiscal Year	Dec, 2023	Dec, 2010	Mar, 2016	Mar, 2007	Mar, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,503.91	68.4	31,640	21,638	17,676	ー	May 13, 2022	J-GAAP
Mar, 2023	1,844.51	59.4	29,168	17,316	16,842	ー	May 12, 2023	J-GAAP
Mar, 2024	2,124.29	63.1	31,628	19,942	18,363	ー	May 13, 2024	J-GAAP
Apr - Sep, 2024	ー	67.9	31,071	21,087	18,809	ー	Nov 8, 2024	J-GAAP

TOKYO RADIATOR MFG. CO., LTD.(7235) Financial Results