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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 | 13.55% |
|---|---|
| Net profit margin | 5.28% |
| Operating margin | 4.95% |
| Return on assets | 5.79% |
|---|---|
| Return on equity | 8.64% |
| Return on investment | 8.50% |
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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 | 343.24 |
|---|---|
| Price/Cash flow per share | 3.22 |
| Book value per share | 2,235.34 |
|---|---|
| Tangible book value per share | 2,220.38 |
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Balance sheet in JPYView more
| Current ratio | 2.91 |
|---|---|
| Quick ratio | 2.38 |
| 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) | 2.08% |
|---|---|
| Div growth rate (5 year) | 10.35% |
| Payout ratio (TTM) | 14.89% |
| EPS growth(5 years) | 18.26 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 476.31 |
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