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

7235
TSE Standard
TOKYO RADIATOR MFG. CO., LTD.
1,505
JPY
-7
(-0.46%)
Dec 5, 2:05 pm JST
9.70
USD
Dec 5, 12:05 am EST
Result
PTS
outside of trading hours
1,503
Dec 5, 2:19 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, 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 34,060 1,714 1,920 1,422 151.1 45.50 May 13, 2025 J-GAAP
Mar, 2026 Guidance 34,800 2,150 2,350 1,850 194.3 59 Nov 13, 2025 J-GAAP
YoY +2.2% +25.4% +22.4% +30.1% +28.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 34,060 2,515 2,533 4,862 450.2
Fiscal Year Mar, 2025 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, 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 17,325 972 1,083 846 89.9 32.50 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 17,436 897 983 797 83.7 30 Nov 13, 2025 J-GAAP
YoY +0.6% -7.7% -9.2% -5.8% -6.9%
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, 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
Mar, 2025 1,714 1,654 2,253 -599 -410 6,697 20.34 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, 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 43.6 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 17,364 1,253 1,367 1,053 111.4 58.2 Nov 13, 2025 J-GAAP
YoY +3.8% +68.9% +63.3% +82.8% +81.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 8,373 461 542 453 48.2 5.5 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 8,952 511 541 393 41.8 5.7 May 13, 2025 J-GAAP
Apr - Jun, 2025 8,714 729 793 661 70.1 8.4 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 8,650 524 574 392 41.5 6.1 Nov 13, 2025 J-GAAP
YoY +6.1% +53.7% +42.4% +81.5% +80.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,952 800 822 1,374 95.5
Fiscal Year Mar, 2025 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, 2023 1,844.51 59.4 29,168 17,316 16,842 May 12, 2023 J-GAAP
Mar, 2024 2,124.29 63.1 31,628 19,942 18,363 May 13, 2024 J-GAAP
Mar, 2025 2,327.87 66.7 32,918 21,960 16,576 May 13, 2025 J-GAAP
Apr - Sep, 2025 68.6 32,313 22,166 17,323 Nov 13, 2025 J-GAAP