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Takasago Thermal Engineering Co., Ltd. (JP:1969)
:1969
Japanese Market
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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 ¥501.25B. The company's EPS TTM is ¥165.81; its P/E ratio is 17.77; and it has a dividend yield of 2.16%. Takasago Thermal Engineering Co., Ltd. is scheduled to report earnings on May 13, 2025, 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¥ 381.66B¥ 363.37B¥ 338.83B¥ 302.75B¥ 275.18B
Gross Profit¥ 69.03B¥ 59.95B¥ 46.36B¥ 41.40B¥ 36.85B
Operating Income¥ 32.31B¥ 24.19B¥ 15.33B¥ 14.38B¥ 12.30B
EBITDA¥ 41.07B¥ 30.07B¥ 17.71B¥ 15.88B¥ 13.70B
Net Income¥ 27.63B¥ 19.61B¥ 12.23B¥ 11.54B¥ 10.12B
Balance Sheet
Cash & Short-Term Investments¥ 47.65B¥ 53.30B¥ 72.32B¥ 56.96B¥ 64.13B
Total Assets¥ 334.95B¥ 340.11B¥ 313.39B¥ 300.74B¥ 271.15B
Total Debt¥ 37.74B¥ 39.13B¥ 29.82B¥ 33.06B¥ 29.93B
Net Debt¥ -9.91B¥ -14.16B¥ -42.50B¥ -23.90B¥ -34.19B
Total Liabilities¥ 150.66B¥ 172.88B¥ 166.23B¥ 163.84B¥ 135.30B
Stockholders' Equity¥ 180.67B¥ 164.36B¥ 142.47B¥ 132.90B¥ 132.13B
Cash Flow
Free Cash Flow¥ 1.55B¥ -16.45B¥ 20.78B¥ -1.82B¥ 17.93B
Operating Cash Flow¥ 5.88B¥ -13.10B¥ 25.83B¥ 1.19B¥ 22.57B
Investing Cash Flow¥ -1.41B¥ -8.10B¥ -5.43B¥ 1.04B¥ -324.00M
Financing Cash Flow¥ -12.71B¥ -491.00M¥ -8.32B¥ -8.01B¥ 3.64B
Currency in JPY

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

Takasago Thermal Engineering Co., Ltd. Debt to Assets

Takasago Thermal Engineering Co., Ltd. Cash Flow

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

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