See more : Wonik Ips Co., Ltd (240810.KQ) Income Statement Analysis – Financial Results
Complete financial analysis of T.RAD Co., Ltd. (7236.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of T.RAD Co., Ltd., a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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T.RAD Co., Ltd. (7236.T)
About T.RAD Co., Ltd.
T.RAD Co., Ltd. manufactures and markets heat exchangers for automobiles, construction and industrial machines, air conditioners, distributed generators, and others in Japan and internationally. The company offers radiators, oil coolers, EGR coolers, charge air coolers, fin coils, and other heat exchangers for automobiles, motorcycles, off-highway machines, fuel cell systems, and heating and cooling equipment. It also engages in the research, development, manufacture, and marketing of environment-related equipment; and manufacture and marketing of parts for automobiles and other machines. The company was formerly known as Toyo Radiator Co., Ltd. and changed its name to T.RAD Co., Ltd. in April 2005. T.RAD Co., Ltd. was incorporated in 1936 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158.66B | 149.41B | 133.58B | 113.05B | 130.52B | 136.13B | 124.49B | 107.61B | 102.13B | 103.44B | 95.25B | 87.53B | 89.38B | 83.44B | 65.10B | 90.63B | 110.74B |
| Cost of Revenue | 143.76B | 137.56B | 118.48B | 102.21B | 117.05B | 120.30B | 108.54B | 95.94B | 92.81B | 92.00B | 83.14B | 77.59B | 78.21B | 72.35B | 59.80B | 85.16B | 99.64B |
| Gross Profit | 14.90B | 11.86B | 15.10B | 10.84B | 13.47B | 15.82B | 15.95B | 11.66B | 9.32B | 11.45B | 12.11B | 9.94B | 11.17B | 11.09B | 5.30B | 5.46B | 11.10B |
| Gross Profit Ratio | 9.39% | 7.93% | 11.31% | 9.59% | 10.32% | 11.62% | 12.81% | 10.84% | 9.13% | 11.06% | 12.71% | 11.35% | 12.50% | 13.29% | 8.14% | 6.03% | 10.02% |
| Research & Development | 2.94B | 1.10B | 1.13B | 1.11B | 1.25B | 1.42B | 1.26B | 1.08B | 852.00M | 1.12B | 1.37B | 1.14B | 780.00M | 815.00M | 934.00M | 1.04B | 996.00M |
| General & Administrative | 2.36B | 2.38B | 2.43B | 2.01B | 2.68B | 2.93B | 2.47B | 2.62B | 2.45B | 2.64B | 2.49B | 2.74B | 3.20B | 2.33B | 1.85B | 2.12B | 2.63B |
| Selling & Marketing | 1.55B | 1.61B | 1.78B | 1.37B | 1.55B | 1.75B | 1.50B | 1.15B | 1.10B | 1.17B | 1.08B | 1.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 8.46B | 2.38B | 2.43B | 2.01B | 2.68B | 2.93B | 2.47B | 2.62B | 2.45B | 2.64B | 2.49B | 2.74B | 3.20B | 2.33B | 1.85B | 2.12B | 2.63B |
| Other Expenses | -849.00M | 244.00M | 282.00M | 377.00M | 261.00M | 300.00M | 267.00M | 383.00M | 333.00M | 237.00M | 312.00M | 522.00M | 244.00M | 154.00M | 317.00M | 223.00M | 532.00M |
| Operating Expenses | 10.55B | 10.80B | 10.05B | 9.57B | 10.62B | 10.72B | 10.15B | 7.33B | 6.87B | 7.14B | 7.18B | 6.71B | 6.47B | 5.47B | 4.79B | 5.63B | 6.60B |
| Cost & Expenses | 154.31B | 148.36B | 128.53B | 111.77B | 127.67B | 131.02B | 118.69B | 103.27B | 99.67B | 99.14B | 90.32B | 84.30B | 84.68B | 77.82B | 64.59B | 90.79B | 106.24B |
| Interest Income | 248.00M | 165.00M | 156.00M | 131.00M | 172.00M | 153.00M | 80.00M | 70.00M | 62.00M | 105.00M | 63.00M | 74.00M | 54.00M | 31.00M | 53.00M | 62.00M | 81.00M |
| Interest Expense | 642.00M | 363.00M | 235.00M | 263.00M | 300.00M | 248.00M | 212.00M | 236.00M | 181.00M | 195.00M | 150.00M | 160.00M | 172.00M | 307.00M | 379.00M | 432.00M | 443.00M |
| Depreciation & Amortization | 6.22B | 6.35B | 5.85B | 6.52B | 6.36B | 6.50B | 5.64B | 5.72B | 5.58B | 4.97B | 4.30B | 4.05B | 3.96B | 4.11B | 4.58B | 4.76B | 4.81B |
| EBITDA | 10.98B | 4.74B | 11.98B | 6.83B | 10.40B | 10.58B | 11.42B | 8.78B | 6.83B | 8.21B | 8.45B | 5.98B | 8.35B | 9.01B | 4.96B | 2.61B | 10.28B |
| EBITDA Ratio | 6.92% | 5.89% | 9.03% | 7.27% | 7.22% | 8.93% | 9.81% | 9.83% | 8.24% | 9.50% | 10.75% | 9.25% | 10.52% | 12.34% | 9.58% | 5.58% | 9.41% |
| Operating Income | 4.35B | 1.05B | 5.04B | 1.26B | 2.84B | 5.09B | 5.79B | 3.22B | 1.25B | 3.30B | 4.15B | 2.64B | 4.15B | 4.77B | -157.00M | -990.00M | 3.70B |
| Operating Income Ratio | 2.74% | 0.70% | 3.77% | 1.12% | 2.18% | 3.74% | 4.65% | 2.99% | 1.22% | 3.19% | 4.35% | 3.01% | 4.64% | 5.71% | -0.24% | -1.09% | 3.34% |
| Total Other Income/Expenses | -233.00M | -3.02B | 858.00M | -1.21B | 904.00M | -1.26B | -225.00M | -399.00M | -10.00M | -1.02B | -830.00M | -867.00M | 69.00M | -173.00M | 157.00M | -1.59B | 1.33B |
| Income Before Tax | 4.12B | -1.97B | 5.90B | 51.00M | 3.75B | 3.83B | 5.57B | 2.82B | 1.24B | 2.28B | 3.32B | 1.77B | 4.22B | 4.59B | 0.00 | -2.58B | 5.02B |
| Income Before Tax Ratio | 2.60% | -1.32% | 4.42% | 0.05% | 2.87% | 2.81% | 4.47% | 2.62% | 1.21% | 2.21% | 3.48% | 2.02% | 4.72% | 5.50% | 0.00% | -2.85% | 4.53% |
| Income Tax Expense | 2.78B | 2.04B | 2.26B | 1.01B | 1.97B | 1.89B | 1.62B | 710.00M | 513.00M | 1.76B | 1.20B | 982.00M | 1.20B | 365.00M | -468.00M | 1.47B | 2.09B |
| Net Income | 1.25B | -3.60B | 3.60B | -1.24B | 1.44B | 1.74B | 3.69B | 2.02B | 745.00M | 484.00M | 2.05B | 915.00M | 2.98B | 4.25B | 395.00M | -4.08B | 2.88B |
| Net Income Ratio | 0.78% | -2.41% | 2.69% | -1.10% | 1.10% | 1.27% | 2.96% | 1.88% | 0.73% | 0.47% | 2.15% | 1.05% | 3.34% | 5.09% | 0.61% | -4.50% | 2.60% |
| EPS | 190.51 | -550.79 | 515.91 | -171.54 | 194.18 | 217.99 | 463.69 | 252.74 | 90.70 | 58.90 | 249.10 | 111.40 | 364.10 | 584.70 | 55.50 | -565.38 | 395.40 |
| EPS Diluted | 190.51 | -550.79 | 515.91 | -171.54 | 194.18 | 217.99 | 463.69 | 252.74 | 90.70 | 58.90 | 249.10 | 110.50 | 354.30 | 509.50 | 53.00 | -565.38 | 359.00 |
| Weighted Avg Shares Out | 6.54M | 6.53M | 6.98M | 7.22M | 7.39M | 7.96M | 7.96M | 8.00M | 8.21M | 8.22M | 8.22M | 8.22M | 8.19M | 7.27M | 7.12M | 7.21M | 7.29M |
| Weighted Avg Shares Out (Dil) | 6.54M | 6.53M | 6.98M | 7.22M | 7.39M | 7.96M | 7.96M | 8.00M | 8.21M | 8.22M | 8.22M | 8.28M | 8.41M | 8.34M | 7.45M | 7.21M | 8.03M |
Source: https://incomestatements.info
Category: Stock Reports