RankingsPricing
  1. JP-listed companies
  2. Takasago Thermal Engineering Co., Ltd.
  3. Financials
  4. Total assets

Takasago Thermal Engineering Co., Ltd.【JP:1969】

Market cap
¥659.5B
P/E ratio
18x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025334,949-1.52%
Mar 31, 2024340,106+8.52%
Mar 31, 2023313,391+4.21%
Mar 31, 2022300,736+10.91%
Mar 31, 2021271,146+2.07%
Mar 31, 2020265,649-5.04%
Mar 31, 2019279,743+5.43%
Mar 31, 2018265,326+13.04%
Mar 31, 2017234,716+4.61%
Mar 31, 2016224,367-1.11%
Mar 31, 2015226,878

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)