ExploreWatchlistsPricing
  1. JP-listed companies
  2. Takasago Thermal Engineering Co., Ltd.
  3. Financials
  4. Provision for income taxes

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 EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 20259,484+36.62%
Mar 31, 20246,942+67.97%
Mar 31, 20234,133-19.67%
Mar 31, 20225,145+13.63%
Mar 31, 20214,528-21.28%
Mar 31, 20205,752-2.59%
Mar 31, 20195,905+18.36%
Mar 31, 20184,989+1.86%
Mar 31, 20174,898+30.16%
Mar 31, 20163,763+11.50%
Mar 31, 20153,375

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