Company profile

TOKYO RADIATOR MFG. CO., LTD.

EDINET
E02158
Securities
7235
Industry
Transportation Equipments
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-21 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Above average Current Top 35% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Broadly stable
Growth Average Current Top 49% 5-year trend Improving
Cash generation Weak Current Bottom 24% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥35.38 billion, up 3.9% year over year. Operating income was ¥2.36 billion, up 37.5% year over year. Operating margin was 6.7%. Net income was ¥2.04 billion, up 43.3% year over year. ROE was 7.8%; equity ratio was 72.0%; free cash flow was -¥326.88 million.

Revenue ¥35.38B up 3.9% year over year
Operating income ¥2.36B up 37.5% year over year
Net income ¥2.04B up 43.3% year over year
Total assets¥33.44B
Total equity—
Operating cash flow¥1.71B
Free cash flow-¥326.88M

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 33% / ROE Top 39%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 14%

Growth Average

Revenue growth Top 44% / 3-year revenue CAGR Bottom 58%

Cash generation Weak

Operating cash flow margin Bottom 78% / Free cash flow margin Bottom 78%

Profitability Industry position history Improving
2026 Top 35% 2025 Top 42% 2024 Top 44% 2023 Bottom 27% 2022 Bottom 13%
Financial strength Industry position history Broadly stable
2026 Top 13% 2025 Top 19% 2024 Top 26% 2023 Top 28% 2022 Top 17%
Growth Industry position history Improving
2026 Top 49% 2025 Top 48% 2024 Bottom 31% 2023 Top 40% 2022 Bottom 40%
Cash generation Industry position history Improving
2026 Bottom 24% 2025 Top 35% 2024 Bottom 23% 2023 Top 14% 2022 Bottom 10%
Profitability Operating margin 6.7% Industry median 5.5% Top 33% Comparison sample 70
Profitability ROE 7.8% Industry median 6.2% Top 39% Comparison sample 73
Financial strength Equity ratio 72.0% Industry median 50.6% Top 14% Comparison sample 73
Growth Revenue growth +3.9% Industry median +2.5% Top 44% Comparison sample 71
Growth 3-year revenue CAGR +3.6% Industry median +4.9% Bottom 58% Comparison sample 70
Cash generation Operating cash flow margin 4.8% Industry median 7.2% Bottom 78% Comparison sample 71
Cash generation Free cash flow margin -0.9% Industry median 3.0% Bottom 78% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 35382680000 2358173000 2541743000 2038661000 2038661000 2760438000 33439322000 7339542000 26099779000 19497352000 26099779000 1711242000 -2038123000 -737323000 -326881000 5716070000 214.85 6.0 1289.100 13406640000.000 2527.53 10400000 0.7805116085 0.72 0.0781102783 0.0609659789 0.0666476649 0.0718357965 0.057617484 0.0483638322 -0.0092384466 0.0388268077 0.3750480328 0.3233881746 0.4327225271 0.0158298912 0.089720405 -0.2406241888 -2.4003797251 -0.7947723682 -1.1976181667 -0.1464971348 0.4217178401 0.0 -0.0478413069 816
FY2025 Consolidated Japanese GAAP 34060230000 1714975000 1920633000 1422928000 1422928000 2386520000 32918230000 8967335000 23950895000 17958132000 23950895000 2253485000 -599381000 -410817000 1654104000 6697189000 151.12 6.0 906.720 9429888000.000 2327.87 10400000 0.7275875708 0.667 0.0594102225 0.0432261394 0.0503512454 0.0563893139 0.0417768171 0.066161767 0.0485640878 0.0197367426 0.2269777345 0.240002066 -0.1535571434 0.0407771014 0.0935042704 0.6772792095 0.524812563 -0.3190548663 19.1280619136 0.2936895731 -0.1560842129 -0.2777777778 -0.0250284414 857
FY2024 Consolidated Japanese GAAP 33401003000 1397723000 1548895000 1681068000 1681068000 3028075000 31628511000 9725629000 21902882000 16754947000 21902882000 1343536000 -1261357000 -311448000 82179000 5176813000 179.07 4.6 823.722 11861596800.000 2124.29 14400000 0.6925043673 0.631 0.0767509956 0.0531503997 0.0418467374 0.0463727092 0.0503298658 0.0402244208 0.0024603752 0.050825619 0.6976214016 0.824047021 3.3388251531 0.084343658 0.1437935276 -0.6164823395 -0.3879398942 0.9218581545 -0.9683243948 -0.0071829847 4.39276241 0.0 -0.0244173141 879
FY2023 Consolidated Japanese GAAP 31785486000 823342000 849153000 -718766000 -718766000 -271350000 29168346000 10019013000 19149332000 15233474000 19149332000 3503192000 -908798000 -3985675000 2594394000 5214267000 -52.78 1844.51 14400000 0.6565107257 0.594 -0.0375347819 -0.0246419869 0.0259030804 0.0267151177 -0.0226130253 0.1102135736 0.0816219705 0.1777343036 9.8707859721 7.8467260509 0.1027179395 -0.0781410616 -0.1798827076 20.3714547978 0.0833194641 -5.4043780209 3.213185992 -0.1962317934 0.0520833333 0.0 0.01578354 901
FY2022 Consolidated Japanese GAAP 26988673000 -92815000 95985000 -801048000 -801048000 593455000 31640791000 8291287000 23349504000 19767361000 23349504000 -180843000 -991401000 -622336000 -1172244000 6487277000 -55.68 1503.91 14400000 0.737955761 0.684 -0.0343068529 -0.0253169398 -0.0034390353 0.003556492 -0.0296808961 -0.0067007 -0.0434346661 0.0381798547 -1.7603798008 -0.7428371637 -8.5285051033 0.0076870202 0.0027381991 -1.1531095091 0.230099402 -0.6880250192 -10.0002721344 -0.188798241 -8.5243243243 0.0 0.0011286682 887
FY2021 Consolidated Japanese GAAP 25996144000 122064000 373246000 106402000 106402000 1079782000 31399423000 8113680000 23285743000 20791422000 23285743000 1181135000 -1287700000 -368677000 -106565000 7997119000 7.4 79.9 591.26 8514144000.00 1497.63 14400000 0.7415977994 0.686 0.0045694054 0.003388661 0.0046954656 0.0143577447 0.0040929916 0.0454350076 -0.0040992618 -0.1004602728 -0.8296843976 -0.5676715635 0.1745057565 0.056501351 0.0414951341 -0.0430722216 0.2750926752 -0.5579327685 0.8034095479 -0.0493532501 0.1746031746 0.0 0.0022624434 886
FY2020 Consolidated Japanese GAAP 28899384000 716693000 863339000 90593000 90593000 -444255000 29720192000 7362197000 22357995000 20792929000 22357995000 1234299000 -1776365000 -236645000 -542066000 8412293000 6.3 86.5 544.95 7847280000.00 1440.27 14400000 0.7522829933 0.697 0.0040519286 0.003048197 0.0247995943 0.0298739586 0.0031347727 0.0427102183 -0.0187570088 -0.0429014178 -0.5023957031 -0.4590868736 -0.9186552476 -0.0435980972 -0.0293604001 -0.2946500106 -0.1810411371 0.236330955 -3.2049275351 -0.0948281864 -0.9186046512 0.0 -0.0022573363 884
FY2019 Consolidated Japanese GAAP 30194783000 1440287000 1596077000 1113692000 1113692000 671464000 31075003000 8040711000 23034291000 20889399000 23034291000 1749910000 -1504067000 -309879000 245843000 9293587000 77.4 11.5 890.10 12817440000.00 1490.28 14400000 0.7412482309 0.69 0.0483493067 0.0358388381 0.0476998626 0.0528593632 0.0368835901 0.0579540512 0.0081419032 0.0536235979 0.0012095538 0.0305235918 0.1560460595 0.0152930398 0.0199260769 0.1255018388 -0.2679793828 -0.4247768894 -0.3330177162 -0.0239971477 0.1559139785 0.0068181818 886
FY2018 Consolidated Japanese GAAP 28658036000 1438547000 1548802000 963363000 963363000 1428635000 30606930000 8022654000 22584275000 19948399000 22584275000 1554782000 -1186192000 -217493000 368590000 9522090000 66.96 13.7 917.352 1459.88 0.7378810942 0.686 0.0426563616 0.0314753227 0.0501969849 0.0540442478 0.0336158067 0.0542529153 0.012861663 -0.0401555952 -0.2688552686 -0.1848697967 -0.3081624739 0.009278578 0.0577081817 -0.570926187 -0.0359384511 0.8366166309 -0.8512872115 0.0224210018 -0.3081215127 -0.0233074362 880
FY2017 Consolidated Japanese GAAP 29856960000 1967527000 1900067000 1392470000 1392470000 1268422000 30325552000 8973466000 21352085000 19136154000 21352085000 3623577000 -1145041000 -1331182000 2478536000 9313277000 96.78 9.8 948.444 1383.91 0.70409551 0.657 0.0652147085 0.0459173835 0.0658984371 0.0636389974 0.0466380368 0.1213645663 0.0830136759 -0.0516448475 -0.0017159595 -0.0341296061 0.0028527003 -0.0099419606 0.0549166097 0.1416059015 0.4287211745 -11.5756419219 1.1188450945 0.1219616651 0.0029015544 0.0192307692 901

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp