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

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

Market cap
¥659.5B
P/E ratio
18x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,405-82.66%
Mar 31, 2024-8,103+49.31%
Mar 31, 2023-5,427-620.83%
Mar 31, 20221,042-421.60%
Mar 31, 2021-324-96.04%
Mar 31, 2020-8,187+34.90%
Mar 31, 2019-6,069+6.75%
Mar 31, 2018-5,685-344.10%
Mar 31, 20172,329-143.15%
Mar 31, 2016-5,398+9.69%
Mar 31, 2015-4,921

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 (%)