Complete financial analysis of Takasago Thermal Engineering Co., Ltd. (1969.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Takasago Thermal Engineering Co., Ltd., a leading company in the Construction industry within the Industrials sector.
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Takasago Thermal Engineering Co., Ltd. (1969.T)
About Takasago Thermal Engineering Co., Ltd.
Takasago Thermal Engineering Co., Ltd. designs, constructs, manufactures, sells, and installs heating, ventilation, and air conditioning (HVAC) systems in Japan and internationally. It also offers cleanrooms and associated equipment and devices; district heating and cooling facilities; and air conditioning, plumbing and sanitary, co-generation, electrical, instrumentation and communication, equipment and failure diagnosis, and dehumidifying/drying systems. In addition, the company provides HVAC systems for nuclear energy facilities; high precision HVAC, waste vacuum transfer, exhaust heat recovery, heating/cooling, refrigerating/freezing, and other types of environmental control and thermal engineering systems; GODA Cloud, a data collection and analysis tool; and swirling induction type HVAC and clean dry air supply systems. Further, it is involved in the construction works; and labor dispatch, security, cleaning, energy supply, power generation, and water treatment businesses. Additionally, the company engages in the purchase and sale, brokerage, lease, and management of real estate; business related to greenhouse gas emission rights trading; consulting, energy saving, and environmental measures services; and manufacture, sale, import, and export of machinery, equipment, and various materials. Takasago Thermal Engineering Co., Ltd. was formerly known as Takasago Heating Works Co., Ltd. and changed its name to Takasago Thermal Engineering Co., Ltd. in 1943. The company was incorporated in 1923 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 363.37B | 338.83B | 302.75B | 275.18B | 320.89B | 319.83B | 289.93B | 260.20B | 251.29B | 243.58B | 237.39B | 248.43B | 215.46B | 213.18B | 209.30B | 214.22B | 243.38B | 217.48B | 193.56B | 204.13B |
| Cost of Revenue | 303.42B | 292.47B | 261.35B | 238.34B | 277.52B | 277.96B | 250.38B | 226.12B | 221.77B | 215.78B | 210.08B | 226.18B | 192.89B | 191.15B | 186.91B | 189.42B | 221.08B | 196.32B | 175.73B | 190.65B |
| Gross Profit | 59.95B | 46.36B | 41.40B | 36.85B | 43.38B | 41.88B | 39.55B | 34.08B | 29.53B | 27.80B | 27.31B | 22.25B | 22.57B | 22.02B | 22.39B | 24.80B | 22.29B | 21.17B | 17.83B | 13.48B |
| Gross Profit Ratio | 16.50% | 13.68% | 13.67% | 13.39% | 13.52% | 13.09% | 13.64% | 13.10% | 11.75% | 11.41% | 11.50% | 8.96% | 10.48% | 10.33% | 10.70% | 11.58% | 9.16% | 9.73% | 9.21% | 6.60% |
| Research & Development | 2.75B | 2.62B | 1.13B | 888.00M | 1.36B | 945.00M | 1.06B | 902.00M | 917.00M | 790.00M | 767.00M | 843.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.63B | 3.72B | 3.71B | 2.47B | 2.42B | 2.30B | 1.76B | 1.47B | 1.40B | 1.49B | 1.43B | 1.61B | 1.65B | 1.65B | 1.61B | 1.77B | 1.67B | 1.44B | 1.28B | 1.20B |
| Selling & Marketing | 30.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 33.67B | 3.72B | 3.71B | 2.47B | 2.42B | 2.30B | 1.76B | 1.47B | 1.40B | 1.49B | 1.43B | 1.61B | 1.65B | 1.65B | 1.61B | 1.77B | 1.67B | 1.44B | 1.28B | 1.20B |
| Other Expenses | -660.00M | 543.00M | 758.00M | 1.14B | 487.00M | 381.00M | 428.00M | 835.00M | 388.00M | 421.00M | 483.00M | 448.00M | 726.00M | 769.00M | 766.00M | 730.00M | 731.00M | 701.00M | 757.00M | 1.04B |
| Operating Expenses | 35.76B | 31.03B | 27.01B | 24.54B | 25.47B | 24.65B | 23.18B | 21.70B | 20.24B | 20.07B | 19.53B | 18.67B | 11.55B | 11.09B | 11.17B | 11.21B | 10.76B | 10.02B | 9.13B | 8.44B |
| Cost & Expenses | 339.17B | 323.50B | 288.36B | 262.88B | 302.99B | 302.61B | 273.57B | 247.82B | 242.00B | 235.85B | 229.61B | 244.86B | 204.44B | 202.25B | 198.08B | 200.63B | 231.84B | 206.34B | 184.85B | 199.09B |
| Interest Income | 413.00M | 264.00M | 166.00M | 218.00M | 252.00M | 221.00M | 227.00M | 170.00M | 130.00M | 143.00M | 140.00M | 149.00M | 28.00M | 41.00M | 104.00M | 171.00M | 276.00M | 231.00M | 153.00M | 98.00M |
| Interest Expense | 288.00M | 278.00M | 237.00M | 270.00M | 275.00M | 186.00M | 163.00M | 52.00M | 59.00M | 65.00M | 76.00M | 131.00M | 71.00M | 54.00M | 82.00M | 114.00M | 170.00M | 136.00M | 174.00M | 220.00M |
| Depreciation & Amortization | 2.73B | 2.48B | 1.94B | 1.73B | 1.48B | 1.02B | 831.00M | 803.00M | 911.00M | 818.00M | 804.00M | 768.00M | 743.00M | 784.00M | 835.00M | 714.00M | 538.00M | 437.00M | 397.00M | 390.00M |
| EBITDA | 30.07B | 17.71B | 15.88B | 13.70B | 19.37B | 17.99B | 17.00B | 12.89B | 9.73B | 8.10B | 8.51B | 5.61B | 8.11B | 6.19B | 8.60B | 6.55B | 6.32B | 6.48B | 6.79B | 1.98B |
| EBITDA Ratio | 8.28% | 5.77% | 6.03% | 5.89% | 6.59% | 6.20% | 6.43% | 5.77% | 4.79% | 4.07% | 4.24% | 2.28% | 6.18% | 5.85% | 6.17% | 7.03% | 5.31% | 5.79% | 5.32% | 3.24% |
| Operating Income | 24.19B | 15.33B | 14.38B | 12.30B | 17.90B | 17.22B | 16.36B | 12.38B | 9.29B | 7.73B | 7.78B | 3.57B | 5.21B | 5.21B | 5.75B | 7.68B | 5.85B | 5.68B | 3.55B | 170.00M |
| Operating Income Ratio | 6.66% | 4.52% | 4.75% | 4.47% | 5.58% | 5.38% | 5.64% | 4.76% | 3.70% | 3.17% | 3.28% | 1.44% | 2.42% | 2.44% | 2.75% | 3.59% | 2.40% | 2.61% | 1.83% | 0.08% |
| Total Other Income/Expenses | 2.86B | 1.53B | 2.34B | 2.32B | 1.13B | 1.57B | 784.00M | 1.20B | 1.15B | 1.01B | 104.00M | 1.14B | 2.08B | 184.00M | 1.93B | -1.96B | 126.00M | 234.00M | 2.66B | 1.20B |
| Income Before Tax | 27.05B | 16.85B | 16.73B | 14.62B | 19.03B | 18.79B | 17.15B | 13.58B | 10.44B | 8.73B | 7.88B | 4.71B | 7.29B | 5.35B | 7.68B | 5.72B | 5.61B | 5.91B | 6.21B | 1.37B |
| Income Before Tax Ratio | 7.45% | 4.97% | 5.52% | 5.31% | 5.93% | 5.88% | 5.91% | 5.22% | 4.15% | 3.58% | 3.32% | 1.90% | 3.38% | 2.51% | 3.67% | 2.67% | 2.31% | 2.72% | 3.21% | 0.67% |
| Income Tax Expense | 6.94B | 4.13B | 5.15B | 4.53B | 5.75B | 5.91B | 4.99B | 4.90B | 3.76B | 3.38B | 3.59B | 1.95B | 3.06B | 2.36B | 3.44B | 2.89B | 2.59B | 2.61B | 3.44B | 905.00M |
| Net Income | 19.61B | 12.23B | 11.54B | 10.12B | 13.23B | 12.61B | 11.80B | 8.67B | 6.65B | 5.20B | 4.01B | 2.19B | 4.27B | 3.00B | 4.34B | 2.81B | 2.98B | 3.31B | 2.77B | 463.00M |
| Net Income Ratio | 5.40% | 3.61% | 3.81% | 3.68% | 4.12% | 3.94% | 4.07% | 3.33% | 2.65% | 2.13% | 1.69% | 0.88% | 1.98% | 1.41% | 2.07% | 1.31% | 1.22% | 1.52% | 1.43% | 0.23% |
| EPS | 295.66 | 184.68 | 169.37 | 145.54 | 186.49 | 173.28 | 160.39 | 117.83 | 89.40 | 69.28 | 53.24 | 28.74 | 55.23 | 38.72 | 54.03 | 34.27 | 36.03 | 39.98 | 32.06 | 5.35 |
| EPS Diluted | 295.66 | 184.68 | 169.37 | 145.54 | 186.49 | 173.08 | 159.94 | 117.49 | 89.15 | 69.09 | 53.11 | 28.68 | 55.19 | 38.72 | 54.03 | 34.27 | 36.03 | 39.98 | 32.06 | 5.35 |
| Weighted Avg Shares Out | 66.33M | 66.21M | 68.11M | 69.50M | 70.95M | 72.76M | 73.59M | 73.54M | 74.39M | 75.01M | 75.36M | 76.08M | 77.31M | 77.57M | 80.35M | 81.86M | 82.65M | 82.69M | 83.19M | 84.39M |
| Weighted Avg Shares Out (Dil) | 66.33M | 66.21M | 68.11M | 69.50M | 70.95M | 72.85M | 73.80M | 73.75M | 74.59M | 75.21M | 75.52M | 76.22M | 77.35M | 77.57M | 80.35M | 81.86M | 82.65M | 82.69M | 83.19M | 84.39M |
Source: https://incomestatements.info
Category: Stock Reports