1969

Takasago Thermal Engineering Co.,Ltd.

高砂熱学工業

Industry
Construction
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
275,181
Mar 2022
302,746
Mar 2023
338,831
Mar 2024
363,366
Mar 2025
381,661

Operating profit(million JPY)

Mar 2021
12,300
Mar 2022
14,383
Mar 2023
15,326
Mar 2024
24,192
Mar 2025
32,415

Operating profit margin(%)

Mar 2021
4.47
Mar 2022
4.75
Mar 2023
4.52
Mar 2024
6.66
Mar 2025
8.49

Profit before tax(million JPY)

Mar 2021
14,616
Mar 2022
16,726
Mar 2023
16,852
Mar 2024
27,053
Mar 2025
37,508

Profit(million JPY)

Mar 2021
10,116
Mar 2022
11,535
Mar 2023
12,227
Mar 2024
19,612
Mar 2025
27,631

Total assets(million JPY)

Mar 2021
271,146
Mar 2022
300,736
Mar 2023
313,391
Mar 2024
340,106
Mar 2025
334,949

Cash and cash equivalents(million JPY)

Mar 2021
62,271
Mar 2022
56,867
Mar 2023
69,971
Mar 2024
49,064
Mar 2025
41,364

Cash flows from operating activities(million JPY)

Mar 2021
22,568
Mar 2022
1,186
Mar 2023
25,826
Mar 2024
-13,100
Mar 2025
5,885

Cash flows from investing activities(million JPY)

Mar 2021
-324
Mar 2022
1,042
Mar 2023
-5,427
Mar 2024
-8,103
Mar 2025
-1,405

Cash flows from financing activities(million JPY)

Mar 2021
3,642
Mar 2022
-8,007
Mar 2023
-8,325
Mar 2024
-491
Mar 2025
-12,713

Return on equity(%)

Mar 2021
8
Mar 2022
8.7
Mar 2023
8.9
Mar 2024
12.8
Mar 2025
16

Equity ratio(%)

Mar 2021
48.7
Mar 2022
44.2
Mar 2023
45.5
Mar 2024
48.3
Mar 2025
53.9

Earnings per share(JPY per share)

Mar 2021
145.56
Mar 2022
169.38
Mar 2023
184.69
Mar 2024
295.68
Mar 2025
416.15

Net assets per share(JPY per share)

Mar 2021
1,907.64
Mar 2022
2,009.35
Mar 2023
2,151.02
Mar 2024
2,476.38
Mar 2025
2,720.64

Dividend per share(JPY per share)

Mar 2021
56
Mar 2022
60
Mar 2023
63
Mar 2024
129
Mar 2025
167

Payout ratio(%)

Mar 2021
38.47
Mar 2022
35.42
Mar 2023
34.11
Mar 2024
43.63
Mar 2025
40.13

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.