TOKYO RADIATOR MFG.CO.,LTD. (7235.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	35.3B	35.4B	34.1B	33.4B	31.8B
Cost of Revenue	7.3B	30.0B	29.4B	28.9B	28.0B
Gross Profit	1.4B	5.4B	4.7B	4.5B	3.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	682.2M	3.0B	3.0B	3.1B	2.9B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	682.2M	3.0B	3.0B	3.1B	2.9B
Cost and Expenses	32.9B	33.0B	32.3B	32.0B	31.0B
Operating Income (EBIT)	2.4B	2.4B	1.7B	1.4B	823.0M
Non-Operating
Interest Income	22.2M	86.8M	90.3M	124.4M	88.3M
Interest Expense	3.7M	14.8M	17.6M	20.1M	15.8M
Net Interest Income	18.4M	72.0M	72.7M	104.4M	72.4M
Other Non-Op Income/Expense	64.5M	183.6M	205.7M	151.2M	25.8M
Non-Operating Income (excl Interest)	51.1M	121.1M	135.8M	104.8M	159.4M
EBT (Pre-Tax Income)	770.3M	2.4B	1.8B	1.7B	(100.6M)
Income Tax Expense	65.8M	282.2M	299.3M	(68.8M)	485.2M
Bottom Line
Net Income	2.0B	2.0B	1.4B	1.7B	(718.0M)
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	2.0B	2.0B	1.4B	1.7B	(718.0M)
Per Share
Basic EPS	¥209	¥215	¥151	¥179	(¥53)
Diluted EPS	¥209	¥215	—	—	—
Revenue Per Share	¥3,720	¥3,729	¥3,617	¥3,558	¥2,334
Shares
Basic Shares Outstanding	9.5M	9.5M	9.4M	9.4M	13.6M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	3.6B	3.1B	2.8B	2.1B
D&A	—	1.2B	1.4B	1.4B	1.3B
EBIT	2.4B	2.4B	1.7B	1.4B	823.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026