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Takasago Thermal Engineering Co., Ltd. (JP:1969)
:1969
Japanese Market
1969
Takasago Thermal Engineering Co., Ltd.
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Takasago Thermal Engineering Co., Ltd. (1969) Financial Statements

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Takasago Thermal Engineering Co., Ltd. Financial Overview

Takasago Thermal Engineering Co., Ltd.'s market cap is currently ¥580.58B. The company's EPS TTM is ¥260.76; its P/E ratio is 15.02; and it has a dividend yield of 2.13%. Takasago Thermal Engineering Co., Ltd. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 423.92B¥ 381.66B¥ 363.37B¥ 338.83B¥ 302.75B
Gross Profit¥ 90.73B¥ 71.65B¥ 59.95B¥ 46.36B¥ 41.40B
Operating Income¥ 47.26B¥ 32.41B¥ 24.19B¥ 15.33B¥ 14.38B
EBITDA¥ 51.02B¥ 41.07B¥ 30.07B¥ 19.61B¥ 18.90B
Net Income¥ 37.47B¥ 27.63B¥ 19.61B¥ 12.23B¥ 11.54B
Balance Sheet
Cash & Short-Term Investments¥ 48.23B¥ 47.65B¥ 53.30B¥ 72.32B¥ 56.96B
Total Assets¥ 381.82B¥ 334.95B¥ 340.11B¥ 313.39B¥ 300.74B
Total Debt¥ 42.41B¥ 38.56B¥ 39.59B¥ 30.50B¥ 33.70B
Net Debt¥ -5.82B¥ -9.09B¥ -13.71B¥ -41.81B¥ -23.26B
Total Liabilities¥ 166.76B¥ 150.66B¥ 172.87B¥ 166.22B¥ 163.84B
Stockholders' Equity¥ 209.89B¥ 180.67B¥ 164.36B¥ 142.47B¥ 132.90B
Cash Flow
Free Cash Flow¥ 24.22B¥ 1.55B¥ -16.45B¥ 20.78B¥ -1.82B
Operating Cash Flow¥ 29.28B¥ 5.88B¥ -13.10B¥ 25.83B¥ 1.19B
Investing Cash Flow¥ -11.40B¥ -1.41B¥ -8.10B¥ -5.43B¥ 1.04B
Financing Cash Flow¥ -16.96B¥ -12.71B¥ -491.00M¥ -8.32B¥ -8.01B
Currency in JPY

Takasago Thermal Engineering Co., Ltd. Earnings and Revenue History

Income Statement >

Takasago Thermal Engineering Co., Ltd. Debt to Assets

Balance Sheet >

Takasago Thermal Engineering Co., Ltd. Cash Flow

Cash Flow >

Takasago Thermal Engineering Co., Ltd. Forecast EPS vs Actual EPS

Earnings >