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

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7235

TSE Standard

TOKYO RADIATOR MFG. CO., LTD.

1,556

JPY

-24

(-1.52%)

Mar 13, 3:30 pm JST

9.76

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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%	+28.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 19, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 7, 2020	25,000	-1,100	-900	-1,100	－	J-GAAP
-	Dec 22, 2020	25,500	-400	-200	-500	－	J-GAAP
-	Mar 23, 2021	25,700	100	300	0	－	J-GAAP
- Results	May 13, 2021	25,996	122	373	106	7.5	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	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
	Mar 18, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	34,000	1,700	1,850	1,250	45.5	J-GAAP
	Nov 13, 2025	34,800	2,150	2,350	1,850	59	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	13,094	-6.2	Available in future release
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	34,060	+2.0
Mar, 2026 Guidance	34,800	+2.2	2,150	+25.4	2,350	+22.4	194.3	+28.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	33,401	1,397	4.18	9.02	5.53	1.10	179.1
Mar, 2025	34,060	1,714	5.03	6.79	4.41	1.06	151.1
Mar, 2026 Guidance	34,800	2,150	6.18	8.05	5.44	1.02	194.3

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 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	25,126	1,124	1,236	1,183	126.1	79.8	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	25,108	1,203	1,379	1,029	109.4	71.8	Feb 7, 2025	J-GAAP
Apr - Dec, 2025	26,311	1,897	2,075	1,578	166.5	88.3	Feb 10, 2026	J-GAAP
YoY	+4.8%	+57.7%	+50.5%	+53.4%	+52.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	8,947	644	708	525	55.4	7.2	Feb 10, 2026	J-GAAP
YoY	+6.9%	+39.7%	+30.6%	+15.9%	+15.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	8,004	+10.1	Available in future release
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
Oct - Dec, 2024	8,373	-5.9
Jan - Mar, 2025	8,952	+8.2
Apr - Jun, 2025	8,714	+1.5
Jul - Sep, 2025	8,650	+6.1
Oct - Dec, 2025	8,947	+6.9	644	+39.7	708	+30.6	55.4	+14.9

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	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
Mar, 2025	2,327.87	66.7	32,918	21,960	16,576	ー	May 13, 2025	J-GAAP
Apr - Dec, 2025	ー	67.6	33,990	22,988	17,571	ー	Feb 10, 2026	J-GAAP

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