Takasago Thermal Engineering Co., Ltd. (TYO:1969)
Japan · Delayed Price · Currency is JPY 4,314.00
+11.00 (0.26%)
Aug 25, 2026, 3:30 PM JST
TYO:1969 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 414,640 | 423,923 | 381,661 | 363,366 | 338,831 | 302,746 |
Revenue Growth | 2.27% | 11.07% | 5.04% | 7.24% | 11.92% | 10.02% |
Gross Profit Gross Profit Growth | 92,896 | 93,720 | 71,646 | 59,947 | 46,363 | 41,397 |
Operating Income Operating Income Growth | 46,230 | 47,746 | 32,392 | 24,192 | 15,232 | 13,936 |
Net Income Net Income Growth | 34,922 | 37,470 | 27,631 | 19,612 | 12,227 | 11,535 |
Earnings Per Share EPS Growth | 266.74 | 285.73 | 208.07 | 147.83 | 92.34 | 84.68 |
EPS Growth | 2.30% | 37.32% | 40.75% | 60.10% | 9.04% | 16.37% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Manufacturing and Sales of Equipment Manufacturing and Sales of Equipment Growth | 9,730 | 9,350 | 8,535 | 8,267 | 7,238 | 6,641 |
Unallocated Adjustments Unallocated Adjustments Growth | -1,178 | -982 | -675 | -484 | -516 | -688 |
Equipment Installation Business Equipment Installation Business Growth | 405,964 | 415,429 | 373,683 | 355,493 | 332,017 | 296,706 |
Others Others Growth | 123 | 125 | 119 | 90 | 91 | 86 |
Total Total Growth | 414,639 | 423,922 | 381,662 | 363,366 | 338,830 | 302,745 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 42,125 | 48,228 | 47,647 | 53,298 | 72,317 | 56,960 |
Total Debt Total Debt Growth | 40,593 | 42,406 | 37,737 | 39,133 | 29,815 | 33,058 |
Net Cash (Debt) Net Cash Growth | 1,532 | 5,822 | 9,910 | 14,165 | 42,502 | 23,902 |
Net Cash Growth | -88.08% | -41.25% | -30.04% | -66.67% | 77.82% | -30.10% |
Net Cash Per Share Net Cash Per Share Growth | 11.70 | 44.40 | 74.63 | 106.77 | 320.98 | 175.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 29,725 | 5,885 | -13,100 | 25,826 | 1,186 |
Capital Expenditures CapEx Growth | - | -5,066 | -4,337 | -3,347 | -5,048 | -3,011 |
Free Cash Flow Free Cash Flow Growth | - | 24,659 | 1,548 | -16,447 | 20,778 | -1,825 |
Free Cash Flow Growth | - | 1492.96% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.40% | 22.11% | 18.77% | 16.50% | 13.68% | 13.67% |
Operating Margin | 11.15% | 11.26% | 8.49% | 6.66% | 4.50% | 4.60% |
Pretax Margin | 12.14% | 12.46% | 9.83% | 7.44% | 4.97% | 5.52% |
Profit Margin | 8.42% | 8.84% | 7.24% | 5.40% | 3.61% | 3.81% |
FCF Margin | - | 5.82% | 0.41% | -4.53% | 6.13% | -0.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 123.000 | 115.000 | 83.500 | 59.500 | 31.500 | 30.000 |
Dividend Per Share Growth | -2.92% | 37.72% | 40.34% | 88.89% | 5.00% | 7.14% |
Dividend Yield | 2.89% | 2.68% | 3.09% | 2.58% | 3.26% | 3.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 16.17 | 14.99 | 13.40 | 16.51 | 11.42 | 10.13 |
Forward PE | 13.10 | 15.39 | 14.24 | 17.12 | 11.13 | 10.64 |
P/FCF Ratio | 22.90 | 22.77 | 239.12 | - | 6.72 | - |
PS Ratio | 1.36 | 1.33 | 0.97 | 0.89 | 0.41 | 0.39 |