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  1. JP-listed companies
  2. Takasago Thermal Engineering Co., Ltd.
  3. Financials
  4. Cash from operations

Takasago Thermal Engineering Co., Ltd. (1969)

Market cap
¥637.8B
P/E ratio
16.3x
Takasago Thermal Engineering designs and installs air conditioning systems for buildings and manufactures related equipment through subsidiaries across Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,885-144.92%
Mar 31, 2024-13,100-150.72%
Mar 31, 202325,826+2077.57%
Mar 31, 20221,186-94.74%
Mar 31, 202122,568-454.34%
Mar 31, 2020-6,369-142.77%
Mar 31, 201914,892+141.36%
Mar 31, 20186,170-73.78%
Mar 31, 201723,528-1949.69%
Mar 31, 2016-1,272-62.84%
Mar 31, 2015-3,423

Income Statement

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