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Takasago Thermal Engineering financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥4.8 K
2024-10-29
Market Capitalization
¥318.7 B
2024-10-29
Revenue
¥423.9 B
FY, 2026
CreditSafe Score
?
Score changed on Jul 19, 2026
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Learn moreFinancial Statements
| JPY | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 319.8B | 320.9B | 275.2B | 302.7B | 338.8B | 363.4B | 381.7B | 423.9B |
| Cost of goods sold | 276.4B | 276.9B | 237.8B | 260.7B | 291.8B | 300.0B | 306.4B | 329.4B |
| Gross profit | 43.5B | 44.0B | 37.4B | 42.0B | 47.0B | 63.3B | 75.3B | 94.5B |
| Gross profit margin, % | 13.6% | 13.7% | 13.6% | 13.9% | 13.9% | 17.4% | 19.7% | 22.3% |
| Operating expense total | 25.2B | 24.6B | 23.4B | 25.7B | 29.2B | 36.4B | 39.6B | 43.0B |
| Depreciation and amortization | 1.9B | 1.9B | 1.7B | 1.9B | 2.5B | 3.0B | 3.3B | 3.8B |
| EBITDA | 18.5B | 19.6B | 14.2B | 16.5B | 17.9B | 27.1B | 36.1B | 52.3B |
| EBITDA margin, % | 5.8% | 6.1% | 5.2% | 5.5% | 5.3% | 7.5% | 9.5% | 12.3% |
| EBIT | 17.1B | 17.0B | 12.0B | 13.6B | 16.6B | 25.6B | 34.3B | 51.4B |
| EBIT margin, % | 5.3% | 5.3% | 4.4% | 4.5% | 4.9% | 7.0% | 9.0% | 12.1% |
| Interest income | 221.0M | 252.0M | 218.0M | 166.0M | 264.0M | 413.0M | 549.0M | 624.0M |
| Interest expense | 186.0M | 275.0M | 270.0M | 237.0M | 278.0M | 288.0M | 269.0M | 423.0M |
| Pre tax profit | 18.8B | 19.0B | 14.6B | 16.7B | 16.9B | 27.1B | 37.5B | 52.8B |
| Income tax expense | 5.9B | 5.8B | 4.5B | 5.1B | 4.1B | 6.9B | 9.5B | 14.8B |
| Net Income | 12.9B | 13.3B | 10.1B | 11.6B | 12.7B | 20.1B | 28.0B | 38.0B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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