Takasago Thermal Engineering Co., Ltd. (TYO:1969)
Japan · Delayed Price · Currency is JPY 5,149.00
-534.00 (-9.40%)
Feb 13, 2026, 3:30 PM JST
TYO:1969 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 422,493 | 381,661 | 363,366 | 338,831 | 302,746 | 275,181 | |
Revenue Growth (YoY) | 15.81% | 5.04% | 7.24% | 11.92% | 10.02% | -14.24% |
Cost of Revenue | 328,809 | 310,015 | 303,419 | 292,468 | 261,349 | 238,335 |
Gross Profit | 93,684 | 71,646 | 59,947 | 46,363 | 41,397 | 36,846 |
Selling, General & Admin | 40,362 | 36,494 | 33,666 | 29,249 | 25,581 | 23,373 |
Operating Expenses | 43,122 | 39,254 | 35,755 | 31,131 | 27,461 | 24,867 |
Operating Income | 50,562 | 32,392 | 24,192 | 15,232 | 13,936 | 11,979 |
Interest Expense | -337 | -269 | -288 | -278 | -237 | -335 |
Interest & Investment Income | 1,519 | 1,475 | 1,197 | 938 | 806 | 891 |
Earnings From Equity Investments | 659 | 400 | 183 | 86 | 214 | 161 |
Currency Exchange Gain (Loss) | -25 | -108 | - | - | - | -73 |
Other Non Operating Income (Expenses) | 1,142 | 1,079 | 866 | 706 | 919 | 1,280 |
EBT Excluding Unusual Items | 53,520 | 34,969 | 26,150 | 16,684 | 15,638 | 13,903 |
Gain (Loss) on Sale of Investments | 1,845 | 2,569 | 1,278 | 170 | 1,136 | 133 |
Gain (Loss) on Sale of Assets | 1,516 | - | - | - | - | 595 |
Asset Writedown | -17 | -27 | -384 | -65 | -22 | -14 |
Other Unusual Items | -2 | -4 | 8 | 62 | -27 | -1 |
Pretax Income | 56,862 | 37,507 | 27,052 | 16,851 | 16,725 | 14,616 |
Income Tax Expense | 14,189 | 9,484 | 6,942 | 4,133 | 5,145 | 4,528 |
Earnings From Continuing Operations | 42,673 | 28,023 | 20,110 | 12,718 | 11,580 | 10,088 |
Minority Interest in Earnings | -408 | -392 | -498 | -491 | -45 | 28 |
Net Income | 42,265 | 27,631 | 19,612 | 12,227 | 11,535 | 10,116 |
Net Income to Common | 42,265 | 27,631 | 19,612 | 12,227 | 11,535 | 10,116 |
Net Income Growth | 90.65% | 40.89% | 60.40% | 6.00% | 14.03% | -23.54% |
Shares Outstanding (Basic) | 132 | 133 | 133 | 132 | 136 | 139 |
Shares Outstanding (Diluted) | 132 | 133 | 133 | 132 | 136 | 139 |
Shares Change (YoY) | -0.87% | 0.10% | 0.19% | -2.79% | -2.01% | -2.03% |
EPS (Basic) | 321.11 | 208.07 | 147.83 | 92.34 | 84.68 | 72.77 |
EPS (Diluted) | 321.11 | 208.07 | 147.83 | 92.34 | 84.68 | 72.77 |
EPS Growth | 92.32% | 40.75% | 60.10% | 9.04% | 16.37% | -21.96% |
Free Cash Flow | - | 1,548 | -16,447 | 20,778 | -1,825 | 17,931 |
Free Cash Flow Per Share | - | 11.66 | -123.97 | 156.92 | -13.40 | 128.99 |
Dividend Per Share | 51.000 | 83.500 | 59.500 | 31.500 | 30.000 | 28.000 |
Dividend Growth | -30.14% | 40.34% | 88.89% | 5.00% | 7.14% | - |
Gross Margin | 22.17% | 18.77% | 16.50% | 13.68% | 13.67% | 13.39% |
Operating Margin | 11.97% | 8.49% | 6.66% | 4.50% | 4.60% | 4.35% |
Profit Margin | 10.00% | 7.24% | 5.40% | 3.61% | 3.81% | 3.68% |
Free Cash Flow Margin | - | 0.41% | -4.53% | 6.13% | -0.60% | 6.52% |
EBITDA | 53,906 | 35,684 | 26,924 | 17,713 | 15,877 | 13,704 |
EBITDA Margin | 12.76% | 9.35% | 7.41% | 5.23% | 5.24% | 4.98% |
D&A For EBITDA | 3,344 | 3,292 | 2,732 | 2,481 | 1,941 | 1,725 |
EBIT | 50,562 | 32,392 | 24,192 | 15,232 | 13,936 | 11,979 |
EBIT Margin | 11.97% | 8.49% | 6.66% | 4.50% | 4.60% | 4.35% |
Effective Tax Rate | 24.95% | 25.29% | 25.66% | 24.53% | 30.76% | 30.98% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.