7235

TOKYO RADIATOR MFG. CO., LTD.

東京ラヂエーター製造株式会社
Transportation Equipments
Tokyo Radiator Mfg.Co.,Ltd. manufactures and sells heat exchangers and body components in Japan, China, and rest of Asia. It offers cooling modules for trucks, as well as construction and industrial machineries; radiators and inter coolers; oil pan; fuel, vacuum, and SCR tanks; EGR cooler; and oil and fuel coolers. The company was incorporated in 1938 and is headquartered in Fujisawa, Japan.
← Companies
Price
¥1,511
Market Cap
¥14.3B
Ent. Value
¥5.7B
Net Cash est
¥8.5B
Shares Out.
9.4M
P / E
7.0×
EV / EBIT
2.4×
⚠ TSE Capital Mandate
P / Book
0.60×
P / NCAV
1.02×
Div. Yield
1.92%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥35.4B ¥34.1B ¥33.4B ¥31.8B ¥27.0B
Cost of Sales ¥30.0B ¥29.4B ¥28.9B ¥28.0B ¥24.4B
Gross Profit ¥5.4B ¥4.7B ¥4.5B ¥3.8B ¥2.5B
SG&A ¥3.0B ¥3.0B ¥3.1B ¥2.9B ¥2.6B
Operating Income ¥2.4B ¥1.7B ¥1.4B ¥823M ¥-93M
Non-Operating Income ¥208M ¥226M ¥229M ¥248M ¥210M
Dividend Income — ¥78M ¥69M ¥57M ¥37M
Interest Income — ¥90M ¥124M ¥88M ¥102M
Non-Operating Expenses — ¥20M ¥78M ¥222M ¥21M
Interest Expense — ¥18M ¥20M ¥16M ¥12M
Ordinary Income ¥2.5B ¥1.9B ¥1.5B ¥849M ¥96M
Pre-tax Income ¥2.4B ¥1.8B ¥1.7B ¥-101M ¥52M
Income Taxes ¥282M ¥299M ¥-69M ¥485M ¥761M
Current Tax — ¥365M ¥276M ¥262M ¥217M
Deferred Tax — ¥-65M ¥-345M ¥223M ¥544M
Net Income (owners) ¥2.0B ¥1.4B ¥1.7B ¥-719M ¥-801M
Minority Interest — ¥30M ¥132M ¥133M ¥92M
Comprehensive Income — ¥2.4B ¥3.0B ¥-271M ¥593M
EBITDA ¥3.6B ¥3.1B ¥2.8B ¥2.1B ¥1.0B
EPS ¥214.85 ¥151.12 ¥179.07 ¥-52.78 ¥-55.68
Shares Outstanding — 9.4M 9.4M 9.4M 14.4M
Shares Issued (total) — 10.4M 14.4M 14.4M 14.4M
Treasury Shares — 1.0M 5.0M 5.0M 0.0M