TOKYO RADIATOR MFG.CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

TOKYO RADIATOR MFG.CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥17.36B
Operating Income: ¥1.25B
Net Income: ¥1.12B
EPS: ¥111.42

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥17.36B	¥16.73B	+3.8%
Operating Income	¥1.25B	¥742M	+68.9%
Ordinary Income	¥1.37B	¥837M	+63.3%
Net Income	¥1.12B	¥617M	+81.2%
Net Income Attributable to Owners	¥1.05B	¥576M	+82.8%
Total Comprehensive Income	¥386M	¥1.42B	-72.8%
Basic EPS	¥111.42	¥61.37	+81.6%
Dividend Per Share	¥13.00	¥13.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥21.00B	¥21.12B	¥-122M
Cash and Deposits	¥8.78B	¥8.41B	+¥366M
Accounts Receivable	¥5.55B	¥5.94B	¥-393M
Inventories	¥889M	¥1.07B	¥-181M
Non-current Assets	¥11.31B	¥11.80B	¥-482M

Profitability Ratios

Item	Value
Net Profit Margin	6.1%
Current Ratio	291.1%
Quick Ratio	278.8%
Debt-to-Equity Ratio	0.35x

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+3.8%
Operating Income YoY Change	+68.8%
Ordinary Income YoY Change	+63.4%
Net Income Attributable to Owners YoY Change	+82.7%
Total Comprehensive Income YoY Change	-72.8%

Item	Value
Shares Outstanding (incl. Treasury)	10.40M shares
Treasury Stock	876K shares
Average Shares Outstanding	9.46M shares
Book Value Per Share	¥2,520.10

Dividend Information

Item	Amount
Q2 Dividend	¥13.00
Year-End Dividend	¥32.50

Segment Information

Segment	Revenue	Operating Income
Asia	¥1.44B	¥127M
China	¥3.07B	¥317M
Japan	¥14.37B	¥794M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥34.80B
Operating Income Forecast	¥2.15B
Ordinary Income Forecast	¥2.35B
Net Income Attributable to Owners Forecast	¥1.85B
Basic EPS Forecast	¥195.57
Dividend Per Share Forecast	¥30.00