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Tokyo Radiator Mfg.Co.,Ltd.
Tokyo Radiator Mfg.Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,110 | 7.3 | 0.58 | 0.01 | 908.05 |
| Oct 2026 | 23,220 | 7.3 | 0.58 | 0.01 | 908.12 |
| Oct 2026 | 23,304 | 7.3 | 0.57 | 0.01 | 888.53 |
Tokyo Radiator Mfg.Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,238,375,000.0 | 9,071,089,000.0 | 8,947,556,000.0 | 8,649,931,000.0 |
| Net Profit | 566,270,000.0 | 460,446,000.0 | 524,255,000.0 | 392,708,000.0 |
| EPS | 59.5 | — | — | — |
Tokyo Radiator Mfg.Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 35,382,680,000.0 | 34,060,230,000.0 | 33,401,003,000.0 | 31,785,486,000.0 |
| Net Profit | 2,038,661,000.0 | 1,422,928,000.0 | 1,681,068,000.0 | -718,766,000.0 |
| EPS | 214.8 | 151.1 | 179.1 | -52.8 |
Tokyo Radiator Mfg.Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 33,439,322,000.0 | 32,918,230,000.0 | 31,628,511,000.0 | 29,168,346,000.0 | — |
| Total Liabilities | 7,339,543,000.0 | 8,967,336,000.0 | 9,725,630,000.0 | 10,019,014,000.0 | — |
| Total Equity | 24,065,579,000.0 | 21,960,756,000.0 | 19,942,625,000.0 | 17,316,109,000.0 | — |
Owes vs Owns
Tokyo Radiator Mfg.Co.,Ltd. owed ¥0.21 for every ¥1 it owned in Jun 2026, down from ¥0.34 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.22× | 0.27× | 0.31× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tokyo Radiator Mfg.Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 25.6%Receivables 17.3%Inventory 9.6%Fixed assets (tangible) 25.3%Intangible assets 0.6%Long-term investments 6.2%Other assets 15.5%
How it's funded — Mar 2026
Payables 9.4%Other liabilities 12.6%Shareholders' equity 78.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,544.8 | 8,413.7 | 7,088.8 | 6,913.0 |
| Receivables | 5,793.2 | 5,940.5 | 5,447.2 | 5,491.4 |
| Inventory | 3,203.1 | 3,475.1 | 3,867.6 | 4,141.9 |
| Fixed assets (tangible) | 8,466.8 | 8,754.5 | 9,220.7 | 9,407.6 |
| Intangible assets | 190.8 | 184.4 | 153.9 | 202.9 |
| Long-term investments | 2,064.3 | 1,806.7 | 1,783.1 | 1,285.9 |
| Other assets | 5,176.3 | 4,343.2 | 4,067.3 | 1,725.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 4.6 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 3,140.8 | 3,467.3 | 3,166.8 | 3,387.4 |
| Other liabilities | 4,198.8 | 5,500.1 | 6,558.8 | 6,627.0 |
| Shareholders' equity | 26,099.8 | 23,950.9 | 21,902.9 | 19,149.3 |
| Net tangible assets | 23,874.8 | 21,776.3 | 19,788.8 | 17,113.2 |
Tokyo Radiator Mfg.Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,711,242,000.0 | 2,253,485,000.0 | 1,343,536,000.0 | 3,503,192,000.0 | — |
| Investing Activities | -2,038,123,000.0 | -599,381,000.0 | -1,261,357,000.0 | -908,798,000.0 | — |
| Financing Activities | -737,323,000.0 | -410,817,000.0 | -311,448,000.0 | -3,985,675,000.0 | — |