Tokyo Radiator Mfg.Co.,Ltd. (7235.T)
JPY 770.0
(0.65%)
JPY 770.0
(0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 33.4 Billion | 31.78 Billion | 26.98 Billion | 25.99 Billion | 28.89 Billion | 30.19 Billion |
| Cost of Revenue | 28.88 Billion | 28.03 Billion | 24.44 Billion | 23.43 Billion | 25.44 Billion | 25.85 Billion |
| Gross Profit | 4.51 Billion | 3.75 Billion | 2.54 Billion | 2.56 Billion | 3.45 Billion | 4.34 Billion |
| Operating Expenses | 3.11 Billion | 2.92 Billion | 2.64 Billion | 2.44 Billion | 2.73 Billion | 2.89 Billion |
| Selling, General and Administrative Expenses | 2.87 Billion | 2.92 Billion | 2.63 Billion | 2.44 Billion | 2.73 Billion | 2.89 Billion |
| Research and Development Expenses | - | 213 Million | 201 Million | 181 Million | 208 Million | 209 Million |
| Other Expenses | 3.11 Billion | -136.43 Million | 69.11 Million | 117.93 Million | 28.31 Million | 25.49 Million |
| Cost and Expenses | 32 Billion | 30.96 Billion | 27.08 Billion | 25.87 Billion | 28.18 Billion | 28.75 Billion |
| Operating Income | 1.39 Billion | 823.34 Million | -92.81 Million | 122.06 Million | 716.69 Million | 1.44 Billion |
| Interest Expense | 20.08 Million | 15.83 Million | 12.32 Million | 11 Million | 11.66 Million | 1.6 Million |
| Income Tax Expense | -68.83 Million | 485.22 Million | 760.57 Million | 74.6 Million | 391.4 Million | 302.51 Million |
| Earnings before Tax | 1.74 Billion | -100.61 Million | 51.51 Million | 287.69 Million | 633.23 Million | 1.56 Billion |
| Net Income | 1.68 Billion | -718.76 Million | -801.04 Million | 106.4 Million | 90.59 Million | 1.11 Billion |
| Earnings Per Share Basic | 179.07 | -52.78 | -55.68 | 7.40 | 6.30 | 77.40 |
| Earnings Per Share Diluted | 179.07 | -52.78 | -55.68 | 7.40 | 6.30 | 77.40 |
| Weighted Average Shares Outstanding | 9.38 Million | 13.61 Million | 14.38 Million | 14.38 Million | 14.38 Million | 14.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.38 Million | 13.61 Million | 14.38 Million | 14.38 Million | 14.38 Million | 14.38 Million |
| Gross Margin | 0.14 | 0.12 | 0.09 | 0.10 | 0.12 | 0.14 |
| EBIT Margin | 0.10 | 0.07 | 0.05 | 0.05 | 0.07 | 0.08 |
| Profit Margin | 0.05 | -0.02 | -0.03 | 0.00 | 0.00 | 0.04 |
| EBITDA | 3.2 Billion | 1.2 Billion | 1.19 Billion | 1.33 Billion | 1.66 Billion | 2.52 Billion |
| Earnings Before Tax Margin | 0.04 | 0.03 | -0.00 | 0.00 | 0.02 | 0.05 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 8.58 Billion | 33.4 Billion | 8.27 Billion | 8.89 Billion | 8.12 Billion | 8.1 Billion |
| Cost of Revenue | 7.49 Billion | 28.88 Billion | 7.09 Billion | 7.66 Billion | 6.97 Billion | 7.15 Billion |
| Gross Profit | 1.09 Billion | 4.51 Billion | 1.17 Billion | 1.23 Billion | 1.14 Billion | 953.8 Million |
| Operating Expenses | 692 Million | 3.11 Billion | 906.16 Million | 758.17 Million | 747.56 Million | 703.42 Million |
| Selling, General and Administrative Expenses | 692 Million | - | 817.16 Million | 705.17 Million | 698.56 Million | 703 Million |
| Research and Development Expenses | - | - | 89 Million | 53 Million | 49 Million | 47 Million |
| Other Expenses | -692.23 Million | -3.53 Million | 10.65 Million | 6.76 Million | 7.97 Million | -24 Thousand |
| Cost and Expenses | 8.18 Billion | 32 Billion | 8 Billion | 8.42 Billion | 7.72 Billion | 7.85 Billion |
| Operating Income | 401 Million | 1.39 Billion | 273.47 Million | 472.4 Million | 401.46 Million | 250.37 Million |
| Interest Expense | 4.46 Million | 20.08 Million | 5.08 Million | 6.91 Million | 4.24 Million | 3.83 Million |
| Income Tax Expense | 50 Million | -68.83 Million | -287.48 Million | 137.05 Million | 8 Million | 73.58 Million |
| Earnings before Tax | 432 Million | 1.74 Billion | 214.56 Million | 807.32 Million | 430.86 Million | 291.11 Million |
| Net Income | 360 Million | 1.68 Billion | 497.57 Million | 631.82 Million | 372.06 Million | 179.61 Million |
| Earnings Per Share Basic | 38.35 | - | 53.00 | 67.30 | 39.63 | 19.13 |
| Earnings Per Share Diluted | 38.35 | - | 53.00 | 67.30 | 39.63 | 19.13 |
| Weighted Average Shares Outstanding | 9.38 Million | 9.38 Million | 9.38 Million | 9.38 Million | 9.38 Million | 9.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.38 Million | 9.38 Million | 9.38 Million | 9.38 Million | 9.38 Million | 9.38 Million |
| Gross Margin | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 |
| EBIT Margin | 0.09 | - | 0.08 | 0.09 | 0.05 | 0.04 |
| Profit Margin | 0.04 | 0.05 | 0.06 | 0.07 | 0.05 | 0.02 |
| EBITDA | 760.25 Million | - | 634.54 Million | 833.95 Million | 435.25 Million | 301.64 Million |
| Earnings Before Tax Margin | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | 0.03 |
VET
NEDAP
600719
UFPI
6862
S11