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T

Takasago Thermal Engineering Co 1969.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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3,597

+1.12%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥423.92bn

FY2017FY2026

Net income

¥37.47bn

FY2017FY2026

Free cash flow

¥24.22bn

FY2017FY2026

Shareholders' equity

¥209.89bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥423.92bn¥381.66bn¥363.37bn¥338.83bn¥302.75bn¥275.18bn¥320.89bn¥319.83bn¥289.93bn¥260.20bn
Gross profit¥90.73bn¥71.65bn¥59.95bn¥46.36bn¥41.40bn¥36.85bn¥43.38bn¥41.88bn¥39.55bn¥34.08bn
Research and development——¥2.75bn¥2.62bn¥1.13bn¥888.0m¥1.36bn¥945.0m¥1.06bn¥902.0m
Operating income¥47.26bn¥32.41bn¥24.19bn¥15.34bn¥14.45bn¥12.42bn¥17.96bn¥17.22bn¥16.37bn¥12.38bn
Net income¥37.47bn¥27.63bn¥19.61bn¥12.23bn¥11.54bn¥10.12bn¥13.23bn¥12.61bn¥11.80bn¥8.66bn
Diluted earnings per share286.31211.14147.6792.1287.0874.6995.5090.7582.4058.83

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥381.82bn¥334.95bn¥340.11bn¥313.39bn¥300.74bn¥271.15bn¥265.65bn¥279.74bn¥265.33bn¥234.72bn
Cash and short-term investments¥48.23bn¥47.65bn¥53.30bn¥72.32bn¥56.96bn¥64.13bn¥39.27bn¥57.94bn¥55.07bn¥47.08bn
Total liabilities¥166.76bn¥150.66bn¥172.87bn¥166.23bn¥163.84bn¥135.30bn¥139.79bn¥153.54bn¥140.85bn¥123.14bn
Debt¥42.41bn¥38.56bn¥39.59bn¥30.50bn¥33.70bn¥30.71bn¥22.19bn¥17.71bn¥16.60bn¥5.92bn
Shareholders' equity¥209.89bn¥180.67bn¥164.36bn¥142.47bn¥132.90bn¥132.13bn¥122.09bn¥122.06bn¥120.77bn¥109.60bn
Shares outstanding131m131m133m133m132m135m139m139m143m147m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥29.28bn¥5.88bn−¥13.10bn¥25.83bn¥1.19bn¥22.57bn−¥6.37bn¥14.89bn¥6.17bn¥23.53bn
Capital spending−¥5.07bn−¥4.34bn−¥3.35bn−¥5.05bn−¥3.01bn−¥4.64bn−¥11.52bn−¥4.04bn−¥3.30bn−¥718.0m
Free cash flow¥24.22bn¥1.55bn−¥16.45bn¥20.78bn−¥1.82bn¥17.93bn−¥17.89bn¥10.85bn¥2.87bn¥22.81bn
Dividends paid−¥12.63bn−¥10.51bn−¥4.77bn−¥4.10bn−¥3.98bn−¥4.07bn−¥3.83bn−¥4.43bn−¥2.73bn−¥2.18bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥84.92bn¥117.90bn¥111.52bn¥100.30bn¥94.20bn¥116.47bn¥105.28bn¥89.50bn
Gross profit¥19.08bn¥23.94bn¥25.38bn¥24.49bn¥19.90bn¥23.91bn¥21.05bn¥16.58bn
Operating income¥8.48bn¥7.42bn¥14.42bn¥14.56bn¥10.12bn¥11.49bn¥11.15bn¥7.88bn
Net income¥6.41bn¥6.22bn¥11.05bn¥11.24bn¥8.96bn¥11.01bn¥8.43bn¥6.17bn
Diluted earnings per share48.9747.5084.4785.9368.4484.1363.4646.42
Cash from operations—————¥637.0m−¥15.91bn¥9.47bn
Capital spending—————−¥1.53bn−¥856.0m−¥837.0m
Free cash flow—————−¥893.0m−¥16.77bn¥8.63bn
Total assets¥351.49bn¥381.82bn¥378.63bn¥323.73bn¥301.08bn¥334.95bn¥339.67bn¥301.25bn
Cash and short-term investments¥42.13bn¥48.23bn¥40.84bn¥35.92bn¥37.29bn¥47.65bn¥36.71bn¥51.33bn
Debt¥35.59bn¥42.41bn¥46.18bn¥24.46bn¥9.43bn¥38.12bn¥13.95bn¥22.41bn
Shareholders' equity¥206.97bn¥209.89bn¥199.41bn¥191.87bn¥177.69bn¥180.67bn¥170.17bn¥165.85bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.8%9.0%5.4%
Operating income45.5%30.6%17.7%
Net income45.3%29.9%18.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.2%17.8%16.6%15.2%
Operating margin9.9%7.9%7.0%6.2%
Net margin8.1%6.4%5.7%4.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings13.121.021.517.510.212.78.210.810.817.6
Price to sales1.21.51.20.60.40.50.30.40.40.6

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year61.00166.0078.0035.5030.5028.5029.0026.50
  • 2-for-1 split · 29 Sept 2025
  • 11-for-10 split · 26 Mar 1991
  • 27-for-25 split · 28 Mar 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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