Go Deep
Takasago Thermal Engineering Co., Ltd.
Takasago Thermal Engineering Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,649 | 15.6 | 2.61 | 0.19 | 2,502.58 |
| Oct 2026 | 21,876 | 15.7 | 2.63 | 0.19 | 2,510.47 |
| Oct 2026 | 21,877 | 15.7 | 2.63 | 0.19 | 2,504.05 |
Takasago Thermal Engineering Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 84,922,000,000.0 | 117,898,000,000.0 | 111,524,000,000.0 | 100,296,000,000.0 |
| Net Profit | 6,408,000,000.0 | 6,215,000,000.0 | 11,054,000,000.0 | 11,245,000,000.0 |
| EPS | 49.0 | — | — | — |
Takasago Thermal Engineering Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 423,923,000,000.0 | 381,661,000,000.0 | 363,366,000,000.0 | 338,831,000,000.0 |
| Net Profit | 37,470,000,000.0 | 27,631,000,000.0 | 19,612,000,000.0 | 12,227,000,000.0 |
| EPS | 285.7 | 208.1 | 147.8 | 92.3 |
Takasago Thermal Engineering Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 381,823,000,000.0 | 334,949,000,000.0 | 340,106,000,000.0 | 313,391,000,000.0 |
| Total Liabilities | 166,768,000,000.0 | 150,668,000,000.0 | 172,877,000,000.0 | 166,228,000,000.0 |
| Total Equity | 209,888,000,000.0 | 180,666,000,000.0 | 164,354,000,000.0 | 142,469,000,000.0 |
Owes vs Owns
Takasago Thermal Engineering Co., Ltd. owed ¥0.40 for every ¥1 it owned in Jun 2026, down from ¥0.53 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.44× | 0.45× | 0.51× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Takasago Thermal Engineering Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 12.6%Receivables 51.5%Inventory 1.1%Fixed assets (tangible) 6.2%Intangible assets 3.0%Long-term investments 16.8%Other assets 8.7%
How it's funded — Mar 2026
Short-term debt 8.5%Long-term debt 2.6%Payables 12.1%Other liabilities 20.4%Shareholders' equity 56.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 48,228.0 | 47,647.0 | 53,298.0 | 72,317.0 |
| Receivables | 196,670.0 | 178,215.0 | 178,305.0 | 139,010.0 |
| Inventory | 4,161.0 | 3,889.0 | 4,057.0 | 3,330.0 |
| Fixed assets (tangible) | 23,840.0 | 23,919.0 | 23,483.0 | 23,756.0 |
| Intangible assets | 11,458.0 | 9,628.0 | 9,173.0 | 8,104.0 |
| Long-term investments | 64,333.0 | 43,792.0 | 47,315.0 | 34,973.0 |
| Other assets | 33,133.0 | 27,859.0 | 24,475.0 | 31,901.0 |
| Liabilities & equity | ||||
| Short-term debt | 32,406.0 | 22,737.0 | 19,133.0 | 4,815.0 |
| Long-term debt | 10,000.0 | 15,000.0 | 20,000.0 | 25,000.0 |
| Payables | 46,283.0 | 43,590.0 | 58,253.0 | 64,252.0 |
| Other liabilities | 78,079.0 | 69,341.0 | 75,491.0 | 72,161.0 |
| Shareholders' equity | 215,055.0 | 184,281.0 | 167,229.0 | 147,163.0 |
| Net tangible assets | 198,430.0 | 171,038.0 | 155,181.0 | 134,365.0 |
Takasago Thermal Engineering Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 29,725,000,000.0 | 5,885,000,000.0 | -13,100,000,000.0 | 25,826,000,000.0 | — |
| Investing Activities | -11,840,000,000.0 | -1,405,000,000.0 | -8,103,000,000.0 | -5,427,000,000.0 | — |
| Financing Activities | -16,956,000,000.0 | -12,713,000,000.0 | -491,000,000.0 | -8,325,000,000.0 | — |