- JP-listed companies
- Takasago Thermal Engineering Co., Ltd.
Takasago Thermal Engineering Co., Ltd.JP:1969
Market cap
¥361.7B
P/E ratio
20.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 4,713 | 7,884 | 8,732 | 10,438 | 13,581 | 17,146 | 18,792 | 19,025 | 14,616 | 16,726 | 16,852 | 27,053 |
| Depreciation | 734 | 770 | 758 | 840 | 776 | 730 | 824 | 1,299 | 1,537 | 1,739 | 2,278 | 2,505 |
| Impairment losses | 12 | 73 | - | - | 909 | - | 870 | 388 | - | - | - | 288 |
| Amortization of goodwill | 34 | 34 | 60 | 71 | 27 | 101 | 200 | 180 | 188 | 202 | 203 | 227 |
| Increase (decrease) in allowance for doubtful accounts | -117 | -15 | 378 | 307 | 366 | -145 | 318 | 6 | 316 | 539 | -2,045 | -216 |
| Increase (decrease) in provision for warranties for completed construction | 67 | -128 | -54 | 114 | 106 | 164 | 20 | 100 | -155 | -74 | 131 | 78 |
| Increase (decrease) in provision for loss on construction contracts | 66 | -64 | -966 | -172 | 268 | 173 | -221 | 822 | -75 | -840 | -1,107 | -524 |
| Increase (decrease) in provision for bonuses | - | - | - | - | - | - | - | 4,886 | -965 | 481 | 1,268 | 3,115 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -14 | 7 | - | 15 | -1 | - | -25 | -2 | -70 | 43 | 6 | 69 |
| Increase (decrease) in provision for decommissioning and removal | - | - | - | - | - | - | - | - | - | - | 219 | 91 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | 32 | -33 | -112 | - | - | - | - | - | - | 1 | -109 |
| Decrease (increase) in retirement benefit asset | - | -292 | -252 | -618 | 1,218 | 298 | -475 | -382 | -47 | -325 | -336 | -94 |
| Increase (decrease) in retirement benefit liability | - | -13 | 31 | 6 | 68 | -260 | -5 | 48 | -144 | -108 | -36 | 39 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | 456 | 61 | -31 | 247 | 99 | 32 |
| Interest and dividend income | -561 | -565 | -621 | -704 | -770 | -832 | -892 | -975 | -891 | -806 | -938 | -1,198 |
| Interest expenses | 131 | 76 | 65 | 59 | 52 | 163 | 186 | 275 | 270 | 237 | 278 | 288 |
| Share of loss (profit) of entities accounted for using equity method | -95 | -150 | -129 | -477 | -249 | -189 | -244 | -203 | -161 | -214 | -86 | -183 |
| Foreign exchange losses (gains) | -1 | -3 | -15 | - | 12 | -26 | -8 | -48 | 70 | 67 | -22 | -171 |
| Loss (gain) on sale of investment securities | -3 | -309 | -281 | -75 | -1,026 | -46 | -270 | -1,097 | -557 | -1,135 | -208 | -1,295 |
| Loss (gain) on valuation of investment securities | 50 | 276 | 267 | 438 | 310 | 753 | 70 | 945 | 424 | - | 38 | 17 |
| Loss (gain) on sale of non-current assets | - | - | -294 | -3 | 3 | -327 | 72 | 7 | -595 | - | - | -8 |
| Decrease (increase) in trade receivables | 10,983 | 5,675 | 1,156 | -14,290 | 5,923 | -9,429 | -12,536 | -4,303 | 24,151 | -33,213 | 10,317 | -32,286 |
| Decrease (increase) in costs on construction contracts in progress | 128 | -334 | 543 | -238 | -142 | -211 | -598 | 21 | 194 | -207 | -95 | -629 |
| Increase (decrease) in trade payables | -4,554 | 683 | -6,641 | 2,027 | -1,277 | 5,488 | 13,602 | -15,888 | -10,228 | 12,731 | -16 | -10,310 |
| Increase (decrease) in advances received on construction contracts in progress | 1,297 | 255 | -615 | -1,556 | 2,359 | 1,909 | -3,137 | 545 | -214 | 9,383 | -2,072 | -2,512 |
| Increase (decrease) in accrued expenses | - | - | - | - | - | - | -2 | -4,763 | 311 | -138 | 151 | 527 |
| Increase (decrease) in accrued consumption taxes | 1,626 | -101 | -1,190 | -47 | 3,955 | -4,028 | 1,492 | -651 | -1,685 | 48 | -117 | 979 |
| Decrease (increase) in consumption taxes refund receivable | 1,087 | -65 | -2,490 | 2,464 | -40 | -2,183 | 1,845 | 297 | -665 | -32 | -2,750 | 3,341 |
| Other, net | -259 | -424 | 2,380 | 2,106 | 244 | 3,390 | -1,464 | 657 | 1,031 | -1,018 | 9,347 | 1,468 |
| Subtotal | 15,287 | 14,016 | 476 | 264 | 26,640 | 12,555 | 17,993 | 1,295 | 26,685 | 4,339 | 31,362 | -9,417 |
| Interest and dividends received | 595 | 599 | 653 | 738 | 811 | 871 | 931 | 1,002 | 918 | 835 | 983 | 1,227 |
| Interest paid | -127 | -77 | -65 | -59 | -54 | -141 | -187 | -272 | -259 | -237 | -278 | -282 |
| Income taxes paid | -2,700 | -1,366 | -4,517 | -2,216 | -3,925 | -7,114 | -4,733 | -8,403 | -4,797 | -4,192 | -6,538 | -5,268 |
| Income taxes refund | - | 403 | 29 | - | 55 | - | 5 | 9 | 21 | 441 | 297 | 640 |
| Net cash provided by (used in) operating activities | 13,054 | 13,575 | -3,423 | -1,272 | 23,528 | 6,170 | 14,892 | -6,369 | 22,568 | 1,186 | 25,826 | -13,100 |
| Payments into time deposits | -2,362 | -2,281 | -1,924 | -2,203 | -1,699 | -2,616 | -6,669 | -4,393 | -3,112 | -206 | -2,354 | -9,601 |
| Proceeds from withdrawal of time deposits | 1,862 | 2,281 | 1,869 | 1,580 | 3,129 | 2,672 | 4,625 | 4,408 | 3,945 | 2,097 | 101 | 7,711 |
| Purchase of property, plant and equipment and intangible assets | -1,196 | -935 | -1,923 | -2,455 | -718 | -3,303 | -4,041 | -11,516 | -4,637 | -3,011 | -5,048 | -3,347 |
| Purchase of investment securities | -824 | -358 | -1,694 | -107 | -8 | -563 | -164 | -485 | -558 | -26 | -59 | -5,179 |
| Proceeds from sale of investment securities | 8 | 2,061 | 622 | 120 | 2,413 | 244 | 1,021 | 2,863 | 1,824 | 2,272 | 1,160 | 2,284 |
| Purchase of shares of subsidiaries and associates | -192 | -99 | -1,792 | -2,613 | -346 | -784 | -1,312 | -666 | -64 | -97 | -2,908 | -42 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 103 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -270 |
| Payments of guarantee deposits | -102 | -628 | -175 | -83 | -219 | -220 | -423 | -211 | -313 | -213 | -212 | -361 |
| Proceeds from refund of guarantee deposits | 242 | 80 | 402 | 53 | 58 | 239 | 97 | 153 | 358 | 479 | 265 | 153 |
| Proceeds from collection of loans receivable | - | - | - | - | - | - | - | - | - | 85 | 2,548 | 109 |
| Purchase of insurance funds | -287 | -280 | -2,896 | -350 | -171 | -133 | -34 | -168 | -28 | -15 | -20 | -24 |
| Proceeds from maturity of insurance funds | 673 | 408 | 437 | 512 | 518 | 342 | 973 | 1,978 | 92 | 342 | 253 | 444 |
| Other payments | -188 | -85 | -99 | -64 | -112 | -70 | -189 | -258 | -206 | -252 | -228 | -248 |
| Other proceeds | 1,495 | 972 | 107 | 148 | 55 | 86 | 150 | 80 | 274 | 154 | 1,079 | 164 |
| Net cash provided by (used in) investing activities | -870 | 1,455 | -4,921 | -5,398 | 2,329 | -5,685 | -6,069 | -8,187 | -324 | 1,042 | -5,427 | -8,103 |
| Net increase (decrease) in short-term borrowings | -859 | -114 | 3,211 | 1,781 | -3,785 | -83 | 381 | -464 | -1,065 | 3,021 | -3,531 | 9,179 |
| Repayments of long-term borrowings | -20 | -90 | -32 | -32 | -36 | -73 | -224 | -285 | -275 | -268 | -213 | -127 |
| Repayments of lease liabilities | -82 | -91 | -79 | -83 | -78 | -74 | -77 | -368 | -412 | -410 | -464 | -465 |
| Purchase of treasury shares | - | -1,146 | -2,002 | -2,009 | - | -1 | -4,047 | -4,000 | -463 | -6,356 | - | -2 |
| Dividends paid | -1,910 | -1,894 | -1,877 | -1,870 | -2,176 | -2,732 | -4,433 | -3,825 | -4,073 | -3,985 | -4,102 | -4,774 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -4,288 |
| Dividends paid to non-controlling interests | - | - | -57 | -2 | -1 | -1 | -14 | -303 | - | -13 | -12 | -12 |
| Net cash provided by (used in) financing activities | -2,801 | -3,285 | -837 | -2,215 | -6,079 | 7,107 | -7,928 | -4,199 | 3,642 | -8,007 | -8,325 | -491 |
| Effect of exchange rate change on cash and cash equivalents | 649 | 866 | 679 | -566 | -269 | 409 | -225 | 57 | -141 | 374 | 1,029 | 789 |
| Net increase (decrease) in cash and cash equivalents | 10,030 | 12,612 | -8,502 | -9,453 | 19,508 | 8,001 | 668 | -18,700 | 25,744 | -5,403 | 13,104 | -20,906 |