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Takasago Thermal Engineering Co., Ltd. (JP:1969)
:1969
Japanese Market

Takasago Thermal Engineering Co., Ltd. (1969) Financial Statements

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Takasago Thermal Engineering Co., Ltd. Financial Overview

Takasago Thermal Engineering Co., Ltd.'s market cap is currently ¥387.50B. The company's EPS TTM is ¥333.916; its P/E ratio is 16.94; and it has a dividend yield of 2.76%. Takasago Thermal Engineering Co., Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 363.37B¥ 338.83B¥ 302.75B¥ 275.18B¥ 320.89B
Gross Profit¥ 59.95B¥ 46.36B¥ 41.40B¥ 36.85B¥ 43.38B
Operating Income¥ 24.19B¥ 15.33B¥ 14.38B¥ 12.30B¥ 17.90B
EBITDA¥ 30.07B¥ 17.71B¥ 15.88B¥ 13.70B¥ 19.37B
Net Income¥ 19.61B¥ 12.23B¥ 11.54B¥ 10.12B¥ 13.23B
Balance Sheet
Cash & Short-Term Investments¥ 53.30B¥ 72.32B¥ 56.96B¥ 64.13B¥ 39.27B
Total Assets¥ 340.11B¥ 313.39B¥ 300.74B¥ 271.15B¥ 265.65B
Total Debt¥ 39.13B¥ 29.82B¥ 33.06B¥ 29.93B¥ 21.19B
Net Debt¥ -14.16B¥ -42.50B¥ -23.90B¥ -34.19B¥ -18.07B
Total Liabilities¥ 172.88B¥ 166.23B¥ 163.84B¥ 135.30B¥ 139.79B
Stockholders' Equity¥ 164.36B¥ 142.47B¥ 132.90B¥ 132.13B¥ 122.09B
Cash Flow
Free Cash Flow¥ -16.45B¥ 20.78B¥ -1.82B¥ 17.93B¥ -17.89B
Operating Cash Flow¥ -13.10B¥ 25.83B¥ 1.19B¥ 22.57B¥ -6.37B
Investing Cash Flow¥ -8.10B¥ -5.43B¥ 1.04B¥ -324.00M¥ -8.19B
Financing Cash Flow¥ -491.00M¥ -8.32B¥ -8.01B¥ 3.64B¥ -4.20B
Currency in JPY

Takasago Thermal Engineering Co., Ltd. Earnings and Revenue History

Takasago Thermal Engineering Co., Ltd. Debt to Assets

Takasago Thermal Engineering Co., Ltd. Cash Flow

Takasago Thermal Engineering Co., Ltd. Forecast EPS vs Actual EPS

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