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Takasago Thermal Engineering Co., Ltd.
(1969)
Takasago Thermal Engineering Co., Ltd. (1969) vs. iShares MSCI Japan ETF (EWJ)
Takasago Thermal Engineering Co., Ltd. Business Overview & Revenue Model
Takasago Thermal Engineering Co., Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 381.66B | 381.66B | 363.37B | 338.83B | 302.75B | 275.18B |
| Gross Profit | 71.65B | 69.03B | 59.95B | 46.36B | 41.40B | 36.85B |
| EBITDA | 41.07B | 41.07B | 30.07B | 17.71B | 15.88B | 13.70B |
| Net Income | 27.63B | 27.63B | 19.61B | 12.23B | 11.54B | 10.12B |
Balance Sheet | ||||||
| Total Assets | 334.95B | 334.95B | 340.11B | 313.39B | 300.74B | 271.15B |
| Cash, Cash Equivalents and Short-Term Investments | 47.65B | 47.65B | 53.30B | 72.32B | 56.96B | 64.13B |
| Total Debt | 37.74B | 37.74B | 39.13B | 29.82B | 33.06B | 29.93B |
| Total Liabilities | 150.66B | 150.66B | 172.88B | 166.23B | 163.84B | 135.30B |
| Stockholders Equity | 180.67B | 180.67B | 164.36B | 142.47B | 132.90B | 132.13B |
Cash Flow | ||||||
| Free Cash Flow | 1.55B | 1.55B | -16.45B | 20.78B | -1.82B | 17.93B |
| Operating Cash Flow | 5.88B | 5.88B | -13.10B | 25.83B | 1.19B | 22.57B |
| Investing Cash Flow | -1.41B | -1.41B | -8.10B | -5.43B | 1.04B | -324.00M |
| Financing Cash Flow | -12.71B | -12.71B | -491.00M | -8.32B | -8.01B | 3.64B |
Takasago Thermal Engineering Co., Ltd. Technical Analysis
Takasago Thermal Engineering Co., Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥578.75B | 16.19 | 1.70% | 14.04% | 75.99% | ||
64 Neutral | $10.96B | 16.35 | 8.89% | 1.96% | 2.68% | -15.17% | |
| ― | $3.72B | 82.66 | 1.08% | 4.68% | ― | ― | |
| ― | $6.75B | 18.22 | 19.96% | 4.54% | ― | ― | |
| ― | $1.31B | 16.55 | 8.06% | ― | ― | ― | |
| ― | $4.52B | 66.35 | 2.03% | ― | ― | ― | |
80 Outperform | ¥95.85B | 11.97 | 3.94% | 7.20% | 5.74% |
Takasago Thermal Engineering Co., Ltd. Corporate Events
Takasago Thermal Engineering Co., Ltd. has announced an expansion of its stock-based compensation system, the Board Incentive Plan Trust (BIP Trust), to include more eligible directors and to revise the performance-linked range for its subsidiaries. This move is part of the company’s medium-term management plan aimed at aligning business performance with remuneration to enhance corporate value, requiring additional funds for share acquisition due to the increased number of shares needed.
Takasago Thermal Engineering Co., Ltd. announced the disposal of 26,200 treasury shares as part of a stock-based compensation plan for officers and employees of its overseas subsidiaries. This initiative, utilizing an ESOP Trust, aims to align the interests of eligible personnel with the company’s long-term vision and enhance corporate value. The disposal is structured to have minimal impact on the stock market, with a dilution rate of 0.04%, and the shares will not be immediately released into the market.
Takasago Thermal Engineering Co., Ltd. has announced the introduction of a stock compensation system for officers and employees of its overseas subsidiaries. This initiative, part of the company’s Long-Term Vision 2040, aims to enhance participation in management and motivate employees to contribute to corporate value. The system will use an ESOP Trust to deliver company shares and cash to eligible personnel upon retirement, aligning their interests with the company’s long-term goals.
Takasago Thermal Engineering Co., Ltd. reported a significant increase in its consolidated financial results for the three months ended June 30, 2025, with net sales rising by 33.8% and operating profit surging by 433.1% compared to the previous year. The company has announced a share split effective October 1, 2025, which will impact its dividend forecasts for the fiscal year ending March 31, 2026, reflecting its strategic efforts to enhance shareholder value.
Takasago Thermal Engineering Co., Ltd. has announced a series of strategic financial changes, including a share split, amendments to its Articles of Incorporation, and revisions to its dividend forecasts for the fiscal year ending March 31, 2026. These moves are aimed at increasing share liquidity, attracting more investors, and adjusting dividends to reflect the share split, potentially enhancing the company’s market position and shareholder value.
Takasago Thermal Engineering Co., Ltd. has completed the repurchase of its own shares as per the resolution made by its Board of Directors on February 13, 2025. The company repurchased 333,600 common shares at a total cost of 2,247,531,700 yen through the Tokyo Stock Exchange, marking the completion of its share buyback plan aimed at enhancing shareholder value.
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.