Takasago Thermal Engineering Co., Ltd. (TYO: 1969)
Japan
· Delayed Price · Currency is JPY 6,320.00
+148.00 (2.40%)
Dec 19, 2024, 3:45 PM JST
Takasago Thermal Engineering Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 358,906 | 363,366 | 338,831 | 302,746 | 275,181 | 320,893 | Upgrade
|
| Revenue Growth (YoY) | 1.85% | 7.24% | 11.92% | 10.02% | -14.25% | 0.33% | Upgrade
|
| Cost of Revenue | 295,362 | 303,419 | 292,468 | 261,349 | 238,335 | 277,517 | Upgrade
|
| Gross Profit | 63,544 | 59,947 | 46,363 | 41,397 | 36,846 | 43,376 | Upgrade
|
| Selling, General & Admin | 35,689 | 33,666 | 29,249 | 25,581 | 23,373 | 24,463 | Upgrade
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| Operating Expenses | 37,778 | 35,755 | 31,131 | 27,461 | 24,867 | 25,485 | Upgrade
|
| Operating Income | 25,766 | 24,192 | 15,232 | 13,936 | 11,979 | 17,891 | Upgrade
|
| Interest Expense | -270 | -288 | -278 | -237 | -335 | -309 | Upgrade
|
| Interest & Investment Income | 1,354 | 1,197 | 938 | 806 | 891 | 975 | Upgrade
|
| Earnings From Equity Investments | 391 | 183 | 86 | 214 | 161 | 203 | Upgrade
|
| Currency Exchange Gain (Loss) | -261 | - | - | - | -73 | -28 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,047 | 866 | 706 | 919 | 1,280 | 553 | Upgrade
|
| EBT Excluding Unusual Items | 28,027 | 26,150 | 16,684 | 15,638 | 13,903 | 19,285 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,735 | 1,278 | 170 | 1,136 | 133 | 197 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 595 | -8 | Upgrade
|
| Asset Writedown | -176 | -384 | -65 | -22 | -14 | -399 | Upgrade
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| Other Unusual Items | - | 8 | 62 | -27 | -1 | -51 | Upgrade
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| Pretax Income | 29,586 | 27,052 | 16,851 | 16,725 | 14,616 | 19,024 | Upgrade
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| Income Tax Expense | 7,294 | 6,942 | 4,133 | 5,145 | 4,528 | 5,752 | Upgrade
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| Earnings From Continuing Operations | 22,292 | 20,110 | 12,718 | 11,580 | 10,088 | 13,272 | Upgrade
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| Minority Interest in Earnings | -509 | -498 | -491 | -45 | 28 | -41 | Upgrade
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| Net Income | 21,783 | 19,612 | 12,227 | 11,535 | 10,116 | 13,231 | Upgrade
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| Net Income to Common | 21,783 | 19,612 | 12,227 | 11,535 | 10,116 | 13,231 | Upgrade
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| Net Income Growth | 29.77% | 60.40% | 6.00% | 14.03% | -23.54% | 4.93% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 66 | 66 | 68 | 70 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 66 | 66 | 68 | 70 | 71 | Upgrade
|
| Shares Change (YoY) | 0.17% | 0.19% | -2.79% | -2.01% | -2.03% | -2.62% | Upgrade
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| EPS (Basic) | 328.17 | 295.66 | 184.68 | 169.37 | 145.54 | 186.49 | Upgrade
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| EPS (Diluted) | 328.17 | 295.66 | 184.68 | 169.37 | 145.54 | 186.49 | Upgrade
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| EPS Growth | 29.55% | 60.10% | 9.04% | 16.37% | -21.96% | 7.75% | Upgrade
|
| Free Cash Flow | 16,677 | -16,447 | 20,778 | -1,825 | 17,931 | -17,885 | Upgrade
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| Free Cash Flow Per Share | 251.25 | -247.95 | 313.83 | -26.80 | 257.98 | -252.09 | Upgrade
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| Dividend Per Share | 146.000 | 119.000 | 63.000 | 60.000 | 56.000 | 56.000 | Upgrade
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| Dividend Growth | 105.63% | 88.89% | 5.00% | 7.14% | 0% | 7.69% | Upgrade
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| Gross Margin | 17.70% | 16.50% | 13.68% | 13.67% | 13.39% | 13.52% | Upgrade
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| Operating Margin | 7.18% | 6.66% | 4.50% | 4.60% | 4.35% | 5.58% | Upgrade
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| Profit Margin | 6.07% | 5.40% | 3.61% | 3.81% | 3.68% | 4.12% | Upgrade
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| Free Cash Flow Margin | 4.65% | -4.53% | 6.13% | -0.60% | 6.52% | -5.57% | Upgrade
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| EBITDA | 28,732 | 26,924 | 17,713 | 15,877 | 13,704 | 19,370 | Upgrade
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| EBITDA Margin | 8.01% | 7.41% | 5.23% | 5.24% | 4.98% | 6.04% | Upgrade
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| D&A For EBITDA | 2,966 | 2,732 | 2,481 | 1,941 | 1,725 | 1,479 | Upgrade
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| EBIT | 25,766 | 24,192 | 15,232 | 13,936 | 11,979 | 17,891 | Upgrade
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| EBIT Margin | 7.18% | 6.66% | 4.50% | 4.60% | 4.35% | 5.58% | Upgrade
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| Effective Tax Rate | 24.65% | 25.66% | 24.53% | 30.76% | 30.98% | 30.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.