ExploreWatchlistsPricing
  1. JP-listed companies
  2. Takasago Thermal Engineering Co., Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,548-109.41%
Mar 31, 2024-16,447-179.16%
Mar 31, 202320,778-1238.52%
Mar 31, 2022-1,825-110.18%
Mar 31, 202117,931-200.26%
Mar 31, 2020-17,885-264.82%
Mar 31, 201910,851+278.48%
Mar 31, 20182,867-87.43%
Mar 31, 201722,810-712.02%
Mar 31, 2016-3,727-30.28%
Mar 31, 2015-5,346

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 (%)
AI Chat