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  1. JP-listed companies
  2. Takasago Thermal Engineering Co., Ltd.

Takasago Thermal Engineering Co., Ltd.JP:1969

Market cap
¥361.7B
P/E ratio
20.2x
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Income statementBalance sheetCash flow
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
Net sales248,430237,389243,582251,291260,204289,933319,834320,893275,181302,746338,831363,366
Net sales of completed construction contracts----------244,149268,657
Cost of sales226,181210,080215,781221,765226,122250,383277,956277,517238,335261,349292,468303,419
Cost of sales of completed construction contracts----------210,284222,953
Gross profit (loss)22,24927,30827,80029,52634,08239,55041,87743,37636,84541,39646,36359,947
Gross profit (loss) on completed construction contracts----------33,86545,703
Remuneration for directors (and other officers)----------344285
Employees' salaries and allowances7,2677,7018,2708,3198,5409,5079,7108,3468,6008,8839,54410,598
Provision for bonuses for directors (and other officers)----------58128
Provision for bonuses-------1,7461,3301,5381,9753,233
Retirement benefit expenses454324264147356381278197333221305312
Employees' salaries and allowances7,2677,7018,2708,3198,5409,5079,7108,3468,6008,8839,54410,598
Provision for share awards------129138142206223234
Provision for bonuses-------1,7461,3301,5381,9753,233
Stationery expenses1,6081,4271,4881,4011,4741,7622,2982,4222,4693,7103,7183,631
Retirement benefit expenses454324264147356381278197333221305312
Provision of allowance for doubtful accounts69-15-21690-4719517317103-353
Provision for share awards------129138142206223234
Rent expenses on land and buildings2,4162,5222,3462,2452,3162,3652,4442,3732,5822,6542,6802,674
Legal welfare expenses----------921981
Depreciation4344104654434123573968401,1551,3281,8222,086
Welfare expenses----------413885
Other6,3947,1247,2117,6588,5068,8599,2049,2377,9128,36510,80212,980
Repair and maintenance expenses----------229165
Selling, general and administrative expenses18,67819,52720,07320,23721,69923,18724,65725,47624,54527,01231,03635,755
Stationery expenses1,6081,4271,4881,4011,4741,7622,2982,4222,4693,7103,7183,631
Communication and transportation expenses----------709858
Power utilities expenses----------107150
Research study expenses----------1,8631,676
Advertising expenses----------3601,092
Provision of allowance for doubtful accounts69-15-21690-4719517317103-353
Entertainment expenses----------281404
Donations----------3469
Rent expenses on land and buildings2,4162,5222,3462,2452,3162,3652,4442,3732,5822,6542,6802,674
Depreciation4344104654434123573968401,1551,3281,8222,086
Taxes and dues----------643765
Insurance expenses----------305325
Miscellaneous expenses----------1,0361,221
Selling, general and administrative expenses18,67819,52720,07320,23721,69923,18724,65725,47624,54527,01231,03635,755
Operating profit (loss)3,5707,7807,7279,28912,38316,36217,21917,90012,30014,38315,32624,192
Interest income149140143130170227221252218166264413
Dividend income411425477573599604671723673640674784
Dividend income of insurance134143155147149142152170145163165174
Insurance claim income----------9103
Share of profit of entities accounted for using equity method9515012947724918924420316121486183
Dividend income of insurance134143155147149142152170145163165174
Rental income from real estate272309255474451483512706802766781862
Other3112862611392222322162595324787561,002
Non-operating income1,4571,5961,4682,0661,8911,8792,0182,3153,0152,4292,7283,421
Interest expenses13176655952163186275270237278288
Provision of allowance for doubtful accounts--376296294199256932244995-
Provision for decommissioning and removals----------219310
Rental expenses on real estate333536259223222235414345348419392
Other60563870736511264334138111453
Compensation expense----------24518
Non-operating expenses2672686137538467818789281,4121,1731,3691,463
Other60563870736511264334138111453
Non-operating expenses2672686137538467818789281,4121,1731,3691,463
Ordinary profit (loss)4,7609,1098,58210,60213,42717,46118,35919,28613,90215,63916,68526,150
Gain on sale of investment securities5309281771,026462701,1425571,1612701,295
Gain on sale of businesses----------67-
Extraordinary income563365863091,4605261,6021,1591,1831,1613381,309
Gain on sale of investment securities5309281771,026462701,1425571,1612701,295
Other56641-11515--14
Extraordinary income563365863091,4605261,6021,1591,1831,1613381,309
Impairment losses1273--909-870388---288
Loss on retirement of non-current assets102014147671114226596
Loss on sale of investment securities1------45-2562-
Other28822119798155252655
Loss on valuation of investment securities5027626743831075370945424-3817
Extraordinary losses1031,5604364721,3068411,1691,42047074171407
Other28822119798155252655
Extraordinary losses1031,5604364721,3068411,1691,42047074171407
Profit (loss) before income taxes4,7137,8848,73210,43813,58117,14618,79219,02514,61616,72616,85227,053
Income taxes - current1,5863,5932,5833,4705,6315,0316,9496,3234,2304,9854,9158,356
Income taxes - deferred362-5791293-732-41-1,044-571297160-781-1,414
Income taxes1,9483,5873,3753,7634,8984,9895,9055,7524,5285,1454,1336,942
Profit (loss)--5,3566,6748,68312,15712,88713,27210,08711,58112,71920,111
Profit (loss) attributable to non-controlling interests--160241835227741-2845491498
Profit (loss) attributable to owners of parent--5,1966,6508,66511,80412,60913,23110,11611,53512,22719,612