Takasago Thermal Engineering Co., Ltd. (TYO:1969)
Japan
· Delayed Price · Currency is JPY 6,350.00
+62.00 (0.99%)
May 16, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 381,661 | 363,366 | 338,831 | 302,746 | 275,181 | Upgrade
|
| Revenue Growth (YoY) | 5.04% | 7.24% | 11.92% | 10.02% | -14.24% | Upgrade
|
| Cost of Revenue | 310,015 | 303,419 | 292,468 | 261,349 | 238,335 | Upgrade
|
| Gross Profit | 71,646 | 59,947 | 46,363 | 41,397 | 36,846 | Upgrade
|
| Selling, General & Admin | 36,494 | 33,666 | 29,249 | 25,581 | 23,373 | Upgrade
|
| Operating Expenses | 39,231 | 35,755 | 31,131 | 27,461 | 24,867 | Upgrade
|
| Operating Income | 32,415 | 24,192 | 15,232 | 13,936 | 11,979 | Upgrade
|
| Interest Expense | -269 | -288 | -278 | -237 | -335 | Upgrade
|
| Interest & Investment Income | 1,475 | 1,197 | 938 | 806 | 891 | Upgrade
|
| Earnings From Equity Investments | 400 | 183 | 86 | 214 | 161 | Upgrade
|
| Currency Exchange Gain (Loss) | -108 | - | - | - | -73 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,056 | 866 | 706 | 919 | 1,280 | Upgrade
|
| EBT Excluding Unusual Items | 34,969 | 26,150 | 16,684 | 15,638 | 13,903 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,569 | 1,278 | 170 | 1,136 | 133 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 595 | Upgrade
|
| Asset Writedown | -27 | -384 | -65 | -22 | -14 | Upgrade
|
| Other Unusual Items | -4 | 8 | 62 | -27 | -1 | Upgrade
|
| Pretax Income | 37,507 | 27,052 | 16,851 | 16,725 | 14,616 | Upgrade
|
| Income Tax Expense | 9,484 | 6,942 | 4,133 | 5,145 | 4,528 | Upgrade
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| Earnings From Continuing Operations | 28,023 | 20,110 | 12,718 | 11,580 | 10,088 | Upgrade
|
| Minority Interest in Earnings | -392 | -498 | -491 | -45 | 28 | Upgrade
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| Net Income | 27,631 | 19,612 | 12,227 | 11,535 | 10,116 | Upgrade
|
| Net Income to Common | 27,631 | 19,612 | 12,227 | 11,535 | 10,116 | Upgrade
|
| Net Income Growth | 40.89% | 60.40% | 6.00% | 14.03% | -23.54% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 66 | 66 | 68 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 66 | 66 | 68 | 70 | Upgrade
|
| Shares Change (YoY) | 0.10% | 0.19% | -2.79% | -2.01% | -2.03% | Upgrade
|
| EPS (Basic) | 416.15 | 295.66 | 184.68 | 169.37 | 145.54 | Upgrade
|
| EPS (Diluted) | 416.15 | 295.66 | 184.68 | 169.37 | 145.54 | Upgrade
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| EPS Growth | 40.75% | 60.10% | 9.04% | 16.37% | -21.96% | Upgrade
|
| Free Cash Flow | - | -16,447 | 20,778 | -1,825 | 17,931 | Upgrade
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| Free Cash Flow Per Share | - | -247.95 | 313.83 | -26.80 | 257.98 | Upgrade
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| Dividend Per Share | - | 119.000 | 63.000 | 60.000 | 56.000 | Upgrade
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| Dividend Growth | - | 88.89% | 5.00% | 7.14% | - | Upgrade
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| Gross Margin | 18.77% | 16.50% | 13.68% | 13.67% | 13.39% | Upgrade
|
| Operating Margin | 8.49% | 6.66% | 4.50% | 4.60% | 4.35% | Upgrade
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| Profit Margin | 7.24% | 5.40% | 3.61% | 3.81% | 3.68% | Upgrade
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| Free Cash Flow Margin | - | -4.53% | 6.13% | -0.60% | 6.52% | Upgrade
|
| EBITDA | 35,638 | 26,924 | 17,713 | 15,877 | 13,704 | Upgrade
|
| EBITDA Margin | 9.34% | 7.41% | 5.23% | 5.24% | 4.98% | Upgrade
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| D&A For EBITDA | 3,223 | 2,732 | 2,481 | 1,941 | 1,725 | Upgrade
|
| EBIT | 32,415 | 24,192 | 15,232 | 13,936 | 11,979 | Upgrade
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| EBIT Margin | 8.49% | 6.66% | 4.50% | 4.60% | 4.35% | Upgrade
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| Effective Tax Rate | 25.29% | 25.66% | 24.53% | 30.76% | 30.98% | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.