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TOKYO RADIATOR MFG.CO.,LTD.

東京ラヂエーター製造 Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 当社本社 1階会議室、神奈川県藤沢市遠藤2002番地1 Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 16
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥35.38B YoY +3.9%
Operating income ¥2.36B margin 6.7%
Net income ¥2.04B YoY +43.3%
EPS ¥215 YoY +42.2%
P/E —
ROE 8.9% Equity ratio 72% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥35.50B +0.3%
Operating income ¥2.45B +3.9%
Net income ¥1.80B -11.7%
EPS ¥190 -11.7%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥8.72B¥8.03B¥8.11B¥8.12B¥8.90B¥8.27B
Operating income ¥366M¥528M¥250M¥401M¥472M¥273M
Net income ¥-804M¥396M¥218M¥423M¥670M¥502M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 30%国内機関 3.2%海外機関 4.6%個人 7%その他 3.3%未開示 51.9%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

マレリ株式会社 12.1%マレリ株式会社いすゞ自動車株式会社 7.1%いすゞ自動車株式会社山崎金属産業株式会社 5.5%山崎金属産業株式会社佐藤商事株式会社 5.3%佐藤商事株式会社日色　隆善 4.9%日色　隆善合同会社フルーエ 3.3%合同会社フルーエ株式会社みずほ銀行（常任代理人　株式 3.2%株式会社みずほ銀行（常任代理人　株式会社日本カストディ銀行）ＩＮＴＥＲＡＣＴＩＶＥ ＢＲＯＫＥＲ 2.6%ＩＮＴＥＲＡＣＴＩＶＥ ＢＲＯＫＥＲＳ ＬＬＣ（常任代理人　インタラクティブ・ブローカーズ証券株式会社）東京ラヂエーター製造　取引先持株会 2.1%東京ラヂエーター製造　取引先持株会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
マレリ株式会社 1,153,000 12.1% Yuho (EDINET)
いすゞ自動車株式会社 675,000 7.1% Yuho (EDINET)
山崎金属産業株式会社 525,000 5.5% Yuho (EDINET)
佐藤商事株式会社 501,000 5.3% Yuho (EDINET)
日色 隆善 470,000 4.9% Yuho (EDINET)
合同会社フルーエ 316,000 3.3% Yuho (EDINET)
株式会社みずほ銀行 300,000 3.2% Yuho (EDINET)
INTERACTIVE BROKERS LLC 248,000 2.6% Yuho (EDINET)
東京ラヂエーター製造 取引先持株会 198,000 2.1% Yuho (EDINET)
EUROPEAN DEPOSITARY BANK SA－DUBLIN － BUTTERMERE DEEP VALUE FUND LIMITED 193,000 2.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.1%
✓ Positive operating cash flow ¥1.71B
✓ ROA improved YoY 4.3% → 6.1%
✗ Operating CF exceeds net income (accrual quality) OCF ¥1.71B / net income ¥2.04B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 66.7% → 72.0%
✓ Current ratio improved 2.75× → 3.51×
✓ No dilution (shares outstanding did not increase) 10,400,000 → 10,400,000
✓ Gross margin improved 13.8% → 15.2%
✓ Asset turnover improved 1.03× → 1.06×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 72.0%
Current ratio 3.5×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 26%
Latest fiscal year result Profit (net income ¥2.04B)

Performance history

Last 10 years
0億円88億円177億円265億円354億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 299287302289260270318334341354
Operating income 19.714.414.47.171.22-0.938.2314.017.123.6
Ordinary income 19.015.516.08.633.730.968.4915.519.225.4
Net income 13.99.6311.10.911.06-8.01-7.1916.814.220.4
Total assets 303306311297314316292316329334
Equity 214226230224233233191219240261

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥97¥67¥77¥6¥7¥-56¥-53¥179¥151¥215
ROE 7.2%4.7%5.2%0.4%0.5%-3.7%-3.7%9.0%6.8%8.9%
Operating CF 36.215.517.512.311.8-1.8135.013.422.517.1
Investing CF -11.5-11.9-15.0-17.8-12.9-9.91-9.09-12.6-5.99-20.4
Financing CF -13.3-2.17-3.10-2.37-3.69-6.22-39.9-3.11-4.11-7.37
FCF 24.83.692.46-5.42-1.07-11.725.90.8216.5-3.27

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data