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

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1969

TSE Prime

Takasago Thermal Engineering Co.,Ltd.

5,149

JPY

-534

(-9.40%)

Feb 13, 3:30 pm JST

33.60

USD

Feb 13, 1:30 am EST

Result

PTS

outside of trading hours

5,148

Feb 13, 11:51 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	47,100	50,000	36,500	278.9	112	Feb 13, 2026	J-GAAP
YoY	+10.3%	+45.3%	+43.0%	+32.1%	+34.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Jun 12, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 6, 2020	300,000	14,900	16,000	12,000	28	J-GAAP
	Feb 12, 2021	270,000	11,200	12,500	8,800	28	J-GAAP
	Apr 16, 2021	274,000	12,000	13,500	9,800	28	J-GAAP
Results	May 14, 2021	275,181	12,300	13,902	10,116	28	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
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
	Nov 1, 2024
	Apr 25, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	410,000	36,000	38,000	28,700	86.5*	J-GAAP
	Aug 8, 2025	410,000	36,000	38,000	28,700	87*	J-GAAP
	Oct 29, 2025	421,000	43,300	46,000	34,300	105*	J-GAAP
	Feb 13, 2026	421,000	47,100	50,000	36,500	112*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	243,213	+24.0	Available in future release
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	381,661	+5.0
Mar, 2026 Guidance	421,000	+10.3	47,100	+45.3	50,000	+43.0	278.9	+34.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	363,366	24,192	6.66	12.78	6.00	1.11	147.8
Mar, 2025	381,661	32,415	8.49	16.02	8.19	1.13	208.1
Mar, 2026 Guidance	421,000	47,100	11.2	18.30	9.64	1.11	278.9

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	22,421	23,889	16,299	124.6	69	Feb 13, 2026	J-GAAP
YoY	+2.1%	-0.9%	+0.2%	-16.2%	-14.9%

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 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	263,732	18,509	20,065	14,064	106.0	76.7	Feb 8, 2024	J-GAAP
Apr - Dec, 2024	265,193	20,925	22,902	16,621	125.2	65.5	Feb 13, 2025	J-GAAP
Apr - Dec, 2025	306,025	39,095	41,453	31,255	238.2	82.9	Feb 13, 2026	J-GAAP
YoY	+15.4%	+86.8%	+81.0%	+88.0%	+90.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	111,524	14,416	15,342	11,054	84.2	12.9	Feb 13, 2026	J-GAAP
YoY	+5.9%	+29.3%	+30.4%	+31.1%	+32.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	86,149	-10.3	Available in future release
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
Oct - Dec, 2024	105,283	+6.0
Jan - Mar, 2025	116,468	+16.9
Apr - Jun, 2025	94,205	+33.8
Jul - Sep, 2025	100,296	+12.1
Oct - Dec, 2025	111,524	+5.9	14,416	+29.3	15,342	+30.4	84.2	+32.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	117,506	14,562	15,342	11,245	85.6
Fiscal Year	Mar, 2008	Sep, 2025	Dec, 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 - Dec, 2025	ー	52.7	378,631	199,413	164,467	0.28	Feb 13, 2026	J-GAAP

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