Tokyo Radiator MFG.TOKYO RADIATOR MFG. CO., LTD.7235東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +3.9% from the prior year, operating profit +37.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -2.5% | —× | — |
| 2023 | — | —× | -2.4% | —× | — |
| 2024 | 5.0% | 1.10× | 5.5% | 1.90× | 10.5% |
| 2025 | 4.2% | 1.06× | 4.4% | 1.86× | 8.2% |
| 2026 | 5.8% | 1.07× | 6.1% | 1.77× | 10.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 26,989 | 31,785 | 33,401 | 34,060 | 35,383 |
| Cost of revenue | 24,441 | 28,033 | 28,888 | 29,368 | 30,017 |
| Gross profit | 2,548 | 3,752 | 4,513 | 4,692 | 5,366 |
| SG&A | 2,640 | 2,929 | 3,115 | 2,977 | 3,008 |
| Operating income | -93 | 823 | 1,398 | 1,715 | 2,358 |
| Pretax income | 52 | -101 | 1,744 | 1,753 | 2,403 |
| Income tax | 761 | 485 | -69 | 299 | 282 |
| Net income attributable to owners | -801 | -719 | 1,681 | 1,423 | 2,039 |
| Operating margin | -0.3% | 2.6% | 4.2% | 5.0% | 6.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.49B | ¥5.21B | ¥5.18B | ¥6.7B | ¥5.72B |
| Total assets | ¥31.6B | ¥29.2B | ¥31.6B | ¥32.9B | ¥33.4B |
| Net assets | ¥23.3B | ¥19.1B | ¥21.9B | ¥24B | ¥26.1B |
| Share capital | ¥1.32B | ¥1.32B | ¥1.32B | ¥1.32B | ¥1.32B |
| Property, plant and equipment | ¥9.27B | ¥9.41B | ¥9.22B | ¥8.75B | ¥8.47B |
| Intangible assets excluding goodwill | ¥244M | ¥202.9M | ¥153.9M | ¥184.4M | ¥190.8M |
| Investment securities | ¥1.24B | ¥1.29B | ¥1.78B | ¥1.81B | ¥2.06B |
| Current assets | ¥20.7B | ¥18.2B | ¥19.9B | ¥21.1B | ¥21.3B |
| Current liabilities | ¥7.33B | ¥8.76B | ¥8.49B | ¥7.69B | ¥6.06B |
| Trade payables | ¥3.08B | ¥3.18B | ¥2.89B | ¥3.13B | ¥2.86B |
| Total liabilities | ¥8.29B | ¥10B | ¥9.73B | ¥8.97B | ¥7.34B |
| Non-controlling interests | ¥1.71B | ¥1.83B | ¥1.96B | ¥1.99B | ¥2.03B |
| Equity attributable to owners of parent | ¥19.8B | ¥15.2B | ¥16.8B | ¥18B | ¥19.5B |
| Retained earnings | ¥17.7B | ¥16.8B | ¥18.4B | ¥16.6B | ¥18B |
| Treasury stock | -¥4.6M | -¥3.7B | -¥3.7B | -¥714.1M | -¥647.7M |
EDINET (FSA Japan)
有価証券報告書－第122期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第121期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第120期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第119期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第118期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第117期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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