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

1969
TSE Prime
Takasago Thermal Engineering Co.,Ltd.
4,476
JPY
+96
(+2.19%)
Dec 5, 12:58 pm JST
28.85
USD
Dec 4, 10:58 pm EST
Result
PTS
outside of trading hours
4,476.5
Dec 5, 12:57 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 302,746 14,383 15,639 11,535 84.7 30 May 13, 2022 J-GAAP
Mar, 2023 338,831 15,326 16,685 12,227 92.4 31.50 May 12, 2023 J-GAAP
Mar, 2024 363,366 24,192 26,150 19,612 147.8 64.50 May 14, 2024 J-GAAP
Mar, 2025 381,661 32,415 34,970 27,631 208.1 83.50 May 13, 2025 J-GAAP
Mar, 2026 Guidance 421,000 43,300 46,000 34,300 262.1 105 Oct 29, 2025 J-GAAP
YoY +10.3% +33.6% +31.5% +24.1% +26.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 381,661 32,415 34,970 27,631 208.1
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 188,030 13,771 14,338 10,765 81.3 16.50 May 12, 2023 J-GAAP
Oct - Mar, 2023 198,996 15,987 16,894 13,591 102.5 45.50 May 14, 2024 J-GAAP
Oct - Mar, 2024 221,751 22,636 23,836 19,439 146.4 51 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 226,499 18,621 19,889 14,099 107.8 62 Nov 14, 2025 J-GAAP
YoY +2.1% -17.7% -16.6% -27.5% -26.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 15,326 20,399 25,826 -5,427 -8,325 69,971 22.33 J-GAAP
Mar, 2024 24,192 -21,203 -13,100 -8,103 -491 49,064 14.43 J-GAAP
Mar, 2025 32,415 4,480 5,885 -1,405 -12,713 41,364 12.35 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 164,370 8,205 9,256 6,021 45.4 35.4 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 159,910 9,779 11,134 8,192 61.7 31.8 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 194,501 24,679 26,111 20,201 153.8 56.8 Nov 14, 2025 J-GAAP
YoY +21.6% +152.4% +134.5% +146.6% +149.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 99,362 10,304 10,809 8,043 60.6 10.4 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 99,634 5,683 6,085 5,548 41.8 5.7 May 14, 2024 J-GAAP
Apr - Jun, 2024 70,415 1,897 2,910 2,027 15.3 2.7 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 89,495 7,882 8,224 6,165 46.4 8.8 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 105,283 11,146 11,768 8,429 63.5 10.6 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 116,468 11,490 12,068 11,010 82.9 9.9 May 13, 2025 J-GAAP
Apr - Jun, 2025 94,205 10,117 10,906 8,956 68.0 10.7 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 100,296 14,562 15,205 11,245 85.6 14.5 Nov 14, 2025 J-GAAP
YoY +12.1% +84.8% +84.9% +82.4% +84.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 117,506 14,562 15,205 11,245 85.6
Fiscal Year Mar, 2008 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,151.02 45.5 313,391 142,470 113,913 0.21 May 12, 2023 J-GAAP
Mar, 2024 2,476.38 48.3 340,106 164,355 128,724 0.24 May 14, 2024 J-GAAP
Mar, 2025 2,720.64 53.9 334,949 180,667 145,846 0.21 May 13, 2025 J-GAAP
Apr - Sep, 2025 59.3 323,725 191,867 159,149 0.13 Nov 14, 2025 J-GAAP