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Year on year Tokyo Radiator Mfg Co Ltd grew revenues 5.08% from 31.79bn to 33.40bn while net income improved from a loss of 718.77m to a gain of 1.68bn.
Gross margin | 13.74% |
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Net profit margin | 5.84% |
Operating margin | 5.14% |
Return on assets | 6.43% |
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Return on equity | 9.72% |
Return on investment | 9.68% |
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Cash flow in JPYView more
In 2024, Tokyo Radiator Mfg Co Ltd did not generate a significant amount of cash. However, the company earned 1.34bn from its operations for a Cash Flow Margin of 4.02%. In addition the company used 1.26bn on investing activities and also paid 311.45m in financing cash flows.
Cash flow per share | 363.65 |
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Price/Cash flow per share | 3.09 |
Book value per share | 2,191.67 |
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Tangible book value per share | 2,175.67 |
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Balance sheet in JPYView more
Current ratio | 2.44 |
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Quick ratio | 2.01 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.50% and 439.29%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 2.10% |
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Div growth rate (5 year) | 10.35% |
Payout ratio (TTM) | 11.60% |
EPS growth(5 years) | 18.26 |
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EPS (TTM) vs TTM 1 year ago | 2,029.29 |
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