1969 Takasago Thermal Engineering Co., Ltd. - Financial Results

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1969

TSE Prime

Takasago Thermal Engineering Co., Ltd.

6,359

JPY

-77

(-1.20%)

Dec 23, 3:30 pm JST

40.60

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

6,324

Dec 23, 8:21 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, 2021	275,181	12,300	13,902	10,116	145.6	56	May 14, 2021	J-GAAP
Mar, 2022	302,746	14,383	15,639	11,535	169.4	60	May 13, 2022	J-GAAP
Mar, 2023	338,831	15,326	16,685	12,227	184.7	63	May 12, 2023	J-GAAP
Mar, 2024	363,366	24,192	26,150	19,612	295.7	129	May 14, 2024	J-GAAP
Mar, 2025 Guidance	372,000	28,500	31,000	23,900	359.9	144	Nov 1, 2024	J-GAAP
YoY	+2.4%	+17.8%	+18.5%	+21.9%	+21.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	320,000	17,700	18,500	12,800	52	J-GAAP
	Apr 17, 2020	320,000	17,700	19,100	13,000	55	J-GAAP
Results	Jun 12, 2020	320,893	17,900	19,286	13,231	56	J-GAAP
Mar, 2021	Jun 12, 2020	Available in future release
	Aug 6, 2020
	Feb 12, 2021
	Apr 16, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Feb 10, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Oct 26, 2023
	Nov 14, 2023
	Feb 8, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024	370,000	25,700	27,500	21,400	130	J-GAAP
	Nov 1, 2024	372,000	28,500	31,000	23,900	144	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	196,168	-15.1	Available in future release
Mar, 2001	243,213	+24.0
Mar, 2002	196,435	-19.2
Mar, 2003	196,232	-0.1
Mar, 2004	177,051	-9.8
Mar, 2005	204,127	+15.3
Mar, 2006	193,556	-5.2
Mar, 2007	217,482	+12.4
Mar, 2008	243,376	+11.9
Mar, 2009	214,215	-12.0
Mar, 2010	209,298	-2.3
Mar, 2011	213,175	+1.9
Mar, 2012	215,464	+1.1
Mar, 2013	248,430	+15.3
Mar, 2014	237,389	-4.4
Mar, 2015	243,582	+2.6
Mar, 2016	251,291	+3.2
Mar, 2017	260,204	+3.5
Mar, 2018	289,933	+11.4
Mar, 2019	319,834	+10.3
Mar, 2020	320,893	+0.3
Mar, 2021	275,181	-14.2
Mar, 2022	302,746	+10.0
Mar, 2023	338,831	+11.9
Mar, 2024	363,366	+7.2
Mar, 2025 Guidance	372,000	+2.4	28,500	+17.8	31,000	+18.5	359.9	+21.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	338,831	15,326	4.52	8.88	3.98	1.10	184.7
Mar, 2024	363,366	24,192	6.66	12.78	6.00	1.11	295.7
Mar, 2025 Guidance	372,000	28,500	7.66	14.41	7.93	1.23	359.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	363,366	24,192	26,150	19,612	295.7
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	180,471	12,152	12,584	9,749	143.2	31	May 13, 2022	J-GAAP
Oct - Mar, 2022	188,030	13,771	14,338	10,765	162.6	33	May 12, 2023	J-GAAP
Oct - Mar, 2023	198,996	15,987	16,894	13,591	204.9	91	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	212,090	18,721	19,866	15,708	236.5	79	Nov 14, 2024	J-GAAP
YoY	+6.6%	+17.1%	+17.6%	+15.6%	+15.4%

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, 2022	14,383	2,228	1,186	1,042	-8,007	56,867	18.91	J-GAAP
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

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, 2022	150,801	1,555	2,347	1,462	22.1	14.1	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	164,370	8,205	9,256	6,021	90.8	35.4	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	159,910	9,779	11,134	8,192	123.4	35.9	Nov 14, 2024	J-GAAP
YoY	-2.7%	+19.2%	+20.3%	+36.1%	+35.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	87,880	6,966	7,440	5,458	82.5	7.9	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	100,150	6,805	6,898	5,307	80.2	6.8	May 12, 2023	J-GAAP
Apr - Jun, 2023	78,246	2,319	3,114	1,972	29.8	3.0	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	86,124	5,886	6,142	4,049	61.1	6.8	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	99,362	10,304	10,809	8,043	121.3	10.4	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	99,634	5,683	6,085	5,548	83.6	5.7	May 14, 2024	J-GAAP
Apr - Jun, 2024	70,415	1,897	2,910	2,027	30.6	2.7	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	89,495	7,882	8,224	6,165	92.9	8.8	Nov 14, 2024	J-GAAP
YoY	+3.9%	+33.9%	+33.9%	+52.3%	+52.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	79,400	-4.2	Available in future release
Jan - Mar, 2020	96,036	-3.3
Apr - Jun, 2020	53,511	-26.1
Jul - Sep, 2020	64,144	-12.2
Oct - Dec, 2020	71,377	-10.1
Jan - Mar, 2021	86,149	-10.3
Apr - Jun, 2021	55,575	+3.9
Jul - Sep, 2021	66,700	+4.0
Oct - Dec, 2021	77,886	+9.1
Jan - Mar, 2022	102,585	+19.1
Apr - Jun, 2022	72,314	+30.1
Jul - Sep, 2022	78,487	+17.7
Oct - Dec, 2022	87,880	+12.8
Jan - Mar, 2023	100,150	-2.4
Apr - Jun, 2023	78,246	+8.2
Jul - Sep, 2023	86,124	+9.7
Oct - Dec, 2023	99,362	+13.1
Jan - Mar, 2024	99,634	-0.5
Apr - Jun, 2024	70,415	-10.0
Jul - Sep, 2024	89,495	+3.9	7,882	+33.9	8,224	+33.9	92.9	+52.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	117,506	10,304	10,809	8,043	121.3
Fiscal Year	Mar, 2008	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,009.35	44.2	300,736	132,897	105,788	0.25	May 13, 2022	J-GAAP
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
Apr - Sep, 2024	ー	55.1	301,254	165,846	130,796	0.14	Nov 14, 2024	J-GAAP

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