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

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

Market cap
¥659.5B
P/E ratio
18x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202589,810-2.08%
Mar 31, 202491,720+22.20%
Mar 31, 202375,060+3.49%
Mar 31, 202272,528-2.82%
Mar 31, 202174,634+9.30%
Mar 31, 202068,285+1.13%
Mar 31, 201967,524+0.02%
Mar 31, 201867,509+11.52%
Mar 31, 201760,534-4.34%
Mar 31, 201663,281-7.15%
Mar 31, 201568,153

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 (%)