Takasago Thermal Engineering Co., Ltd. (TYO:1969)
4,336.00
+22.00 (0.51%)
Aug 26, 2026, 9:30 AM 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 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 |
| 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% |
Cost of Revenue | 321,744 | 330,203 | 310,015 | 303,419 | 292,468 | 261,349 |
Gross Profit | 92,896 | 93,720 | 71,646 | 59,947 | 46,363 | 41,397 |
Selling, General & Admin | 42,715 | 42,046 | 36,494 | 33,666 | 29,249 | 25,581 |
Operating Expenses | 46,666 | 45,974 | 39,254 | 35,755 | 31,131 | 27,461 |
Operating Income | 46,230 | 47,746 | 32,392 | 24,192 | 15,232 | 13,936 |
Interest Expense | -425 | -423 | -269 | -288 | -278 | -237 |
Interest & Investment Income | 1,558 | 1,606 | 1,475 | 1,197 | 938 | 806 |
Earnings From Equity Investments | 897 | 821 | 400 | 183 | 86 | 214 |
Currency Exchange Gain (Loss) | 29 | -32 | -108 | - | - | - |
Other Non Operating Income (Expenses) | 1,064 | 923 | 1,079 | 866 | 706 | 919 |
EBT Excluding Unusual Items | 49,353 | 50,641 | 34,969 | 26,150 | 16,684 | 15,638 |
Gain (Loss) on Sale of Investments | 687 | 687 | 2,569 | 1,278 | 170 | 1,136 |
Gain (Loss) on Sale of Assets | 326 | 1,517 | - | - | - | - |
Asset Writedown | - | - | -27 | -384 | -65 | -22 |
Other Unusual Items | -20 | -20 | -4 | 8 | 62 | -27 |
Pretax Income | 50,346 | 52,825 | 37,507 | 27,052 | 16,851 | 16,725 |
Income Tax Expense | 14,819 | 14,813 | 9,484 | 6,942 | 4,133 | 5,145 |
Earnings From Continuing Operations | 35,527 | 38,012 | 28,023 | 20,110 | 12,718 | 11,580 |
Minority Interest in Earnings | -605 | -542 | -392 | -498 | -491 | -45 |
Net Income | 34,922 | 37,470 | 27,631 | 19,612 | 12,227 | 11,535 |
Net Income to Common | 34,922 | 37,470 | 27,631 | 19,612 | 12,227 | 11,535 |
Net Income Growth | 1.05% | 35.61% | 40.89% | 60.40% | 6.00% | 14.03% |
Shares Outstanding (Basic) | 131 | 131 | 133 | 133 | 132 | 136 |
Shares Outstanding (Diluted) | 131 | 131 | 133 | 133 | 132 | 136 |
Shares Change | 0.03% | -1.25% | 0.10% | 0.19% | -2.79% | -2.01% |
EPS (Basic) | 266.74 | 285.73 | 208.07 | 147.83 | 92.34 | 84.68 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 24,659 | 1,548 | -16,447 | 20,778 | -1,825 |
Free Cash Flow Per Share | - | 188.04 | 11.66 | -123.97 | 156.92 | -13.40 |
Dividend Per Share | 115.000 | 115.000 | 83.500 | 59.500 | 31.500 | 30.000 |
Dividend Growth | 37.72% | 37.72% | 40.34% | 88.89% | 5.00% | 7.14% |
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% |
Profit Margin | 8.42% | 8.84% | 7.24% | 5.40% | 3.61% | 3.81% |
Free Cash Flow Margin | - | 5.82% | 0.41% | -4.53% | 6.13% | -0.60% |
EBITDA | 50,105 | 51,504 | 35,684 | 26,924 | 17,713 | 15,877 |
EBITDA Margin | 12.08% | 12.15% | 9.35% | 7.41% | 5.23% | 5.24% |
D&A For EBITDA | 3,875 | 3,758 | 3,292 | 2,732 | 2,481 | 1,941 |
EBIT | 46,230 | 47,746 | 32,392 | 24,192 | 15,232 | 13,936 |
EBIT Margin | 11.15% | 11.26% | 8.49% | 6.66% | 4.50% | 4.60% |
Effective Tax Rate | 29.43% | 28.04% | 25.29% | 25.66% | 24.53% | 30.76% |