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7235.T

TOKYO RADIATOR MFG.CO.,LTD.

スタンダード · 輸送用機器 · 自動車・輸送機 · JP

JPY 1,553.00
−0.38%
Ask drillr

Leverage

Debt / equity
Net debt / equity
-0.39x
Debt / assets
Debt / EBITDA
Net debt / EBITDA
-3.10x

Liquidity & coverage

Current ratio
2.86x
Quick ratio
2.75x
Cash ratio
1.24x
Interest coverage
136.59x
EBITDA / interest
176.70x
Working capital
JPY 14.5B

Cash & dividend

FCF / debt
Cash flow / debt
Dividend per share
Dividend yield
3.8%
Dividend growth 1y
+97.8%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026