Company Financials

Takasago Thermal Engineering Co. Ltd Financials

Japanese yen

business Takasago Thermal Engineering Co. Ltd Company Profile

Main Stock Listing

JPX: 1969

Market Capitalization ¥594.39 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 14.77
Forward PE 13.23
Price to Sales TTM ¥1.39
Price to Book MRQ ¥3.02
Enterprise to Revenue 1.38
Enterprise to EBITDA 11.29

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 9.52%
Operating Margin 14.66%
Return on Assets TTM 9.46%
Return on Equity TTM 21.86%

Income Statement

Revenue TTM ¥416,252,002,304
Revenue per Share TTM ¥3151.18
Quarterly Revenue Growth 12.10%
Gross Profit TTM ¥89,359,998,976
EBITDA ¥38,635,000,000
Net Income to Common TTM ¥39,639,998,464
Diluted EPS TTM ¥300.25
Quarterly Earnings Growth YoY 82.40%

Balance Sheet

Total Cash MRQ ¥35,918,999,552
Total Cash per Share MRQ ¥274.47
Total Debt MRQ ¥
Total Debt to Equity MRQ 12.48
Current Ratio MRQ 2.11
Book Value per Share MRQ ¥1466.14

Cash Flow

Operating Cash Flow TTM ¥7,820,000,256
Levered Free Cash Flow TTM ¥-4,714,500,096

1969 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 130,865,038
Float Shares 95,510,539
Avg 10 Volume 359,400
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 17.52%
% Held by Institutions 35.07%

Stock Price Summary

Beta 0.27
Fifty Two Week Low ¥2458.00
Fifty Two Week High ¥4861.00
Fifty Two Week Change 29.10%
Day 50 MA ¥4468.86
Day 200 MA ¥3821.80

Dividends and Splits

Forward Annual Dividend Rate ¥86.00
Forward Annual Dividend Yield 1.94%
Trailing Annual Dividend Rate ¥94.00
Trailing Annual Dividend Yield 2.12%
Payout Ratio 31.32%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2025-09-29