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

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 EndRevenue (Million JPY)YoY (%)
Mar 31, 2025381,661+5.03%
Mar 31, 2024363,366+7.24%
Mar 31, 2023338,831+11.92%
Mar 31, 2022302,746+10.02%
Mar 31, 2021275,181-14.25%
Mar 31, 2020320,893+0.33%
Mar 31, 2019319,834+10.31%
Mar 31, 2018289,933+11.43%
Mar 31, 2017260,204+3.55%
Mar 31, 2016251,291+3.16%
Mar 31, 2015243,582+2.61%
Mar 31, 2014237,389-4.44%
Mar 31, 2013248,430+15.30%
Mar 31, 2012215,464

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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