Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
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 | EBIT |
32.31B | 24.19B | 15.33B | 14.38B | 12.30B | EBITDA |
41.07B | 30.07B | 17.71B | 15.88B | 13.70B | Net Income Common Stockholders |
27.63B | 19.61B | 12.23B | 11.54B | 10.12B |
Balance Sheet | Cash, Cash Equivalents and 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥458.15B | 16.07 | 2.36% | 5.03% | 40.79% | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% | |
$3.24B | 248.91 | 0.35% | 0.04% | ― | ― | ||
$7.49B | 19.88 | 18.79% | 2.06% | ― | ― | ||
$1.13B | 15.45 | 7.46% | 2.78% | ― | ― | ||
$4.32B | 53.69 | 2.34% | 2.63% | ― | ― | ||
79 Outperform | ¥94.56B | 11.55 | 5.14% | 9.75% | 21.60% |
Takasago Thermal Engineering Co., Ltd. has repurchased 434,500 of its own shares at a cost of 2,806,608,300 yen, as part of a board-approved plan to buy back up to 1,700,000 shares. This move, executed through the Tokyo Stock Exchange, reflects the company’s strategy to enhance shareholder value and optimize its capital structure.
Takasago Thermal Engineering Co., Ltd. reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 5% and a notable 34% increase in operating profit. The company also announced a higher dividend payout, reflecting its strong financial health and commitment to returning value to shareholders. The positive results and optimistic forecasts for the next fiscal year indicate a robust market position and potential growth, benefiting stakeholders and enhancing the company’s industry standing.
Takasago Thermal Engineering Co., Ltd. has announced a correction to its financial results briefing for the fiscal year ending March 31, 2025. The correction pertains to the R&D expenses reported, with a revised figure for the consolidated R&D expenses in FY2024. This adjustment is crucial for stakeholders as it reflects a more accurate financial position and may influence investor perceptions and company valuations.
Takasago Thermal Engineering Co., Ltd. has completed the disposal of treasury shares under its stock compensation scheme, resulting in a change in the number of shares disposed. This adjustment was made following the determination of the number of Employee Stock Ownership Association members who agreed to receive the restricted shares. The financial impact of this disposal on the company’s current fiscal year is expected to be minor.
Takasago Thermal Engineering Co., Ltd. has revised its 2026 Medium-Term Management Plan targets, increasing its consolidated ordinary income target to 40 billion yen and aiming for a consolidated ROE of approximately 15%. This revision reflects the company’s strong performance in the fiscal year ending March 2025, driven by effective growth strategies and favorable market demand. The company plans to invest significantly in human capital, increasing its workforce by more than 350 employees, to support future value creation.
Takasago Thermal Engineering Co., Ltd. has announced its policy to potentially reduce its investment unit to improve share liquidity and attract a broader investor base. The company is evaluating the necessity of such a move by considering market trends, stock price, and shareholding structure, though no specific plans or timelines have been decided.
Takasago Thermal Engineering Co., Ltd. reported a notable increase in its financial performance for the fiscal year ended March 31, 2025, with a 5% rise in net sales and significant growth in operating and ordinary profits. The company also announced an increase in dividends, reflecting its strong financial health and commitment to returning value to shareholders. The positive financial results indicate a robust market position and potential for future growth, with expectations of continued improvement in the next fiscal year.
Takasago Thermal Engineering Co., Ltd. has completed a repurchase of 524,000 of its own shares, amounting to approximately 2.95 billion yen, as part of a resolution made by its Board of Directors. This strategic move, executed through the Tokyo Stock Exchange, is part of a broader plan to repurchase up to 1.7 million shares by June 2025, potentially impacting the company’s stock value and shareholder equity.
Takasago Thermal Engineering Co., Ltd. has revised its financial forecasts for the fiscal year ending March 31, 2025, predicting higher net sales, operating profit, and earnings per share due to improved profitability and project management. The company also anticipates exceeding its previous order forecasts, driven by strong market demand and optimized resource allocation. Additionally, the annual dividend forecast has been increased from 144 yen to 167 yen per share, reflecting the company’s commitment to sustainable earnings growth.