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  1. JP-listed companies
  2. Takasago Thermal Engineering Co., Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-12,713+2489.21%
Mar 31, 2024-491-94.10%
Mar 31, 2023-8,325+3.97%
Mar 31, 2022-8,007-319.85%
Mar 31, 20213,642-186.73%
Mar 31, 2020-4,199-47.04%
Mar 31, 2019-7,928-211.55%
Mar 31, 20187,107-216.91%
Mar 31, 2017-6,079+174.45%
Mar 31, 2016-2,215+164.64%
Mar 31, 2015-837

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 (%)
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