Home1969 • TYO
add
Takasago Thermal Engineering Co Ltd
Previous close
¥5,435.00
Day range
¥5,370.00 - ¥5,602.00
Year range
¥4,190.00 - ¥6,740.00
Market cap
386.67B JPY
Avg Volume
218.49K
P/E ratio
16.49
Dividend yield
2.65%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 105.28B | 5.96% |
Operating expense | 10.03B | 7.09% |
Net income | 8.43B | 4.80% |
Net profit margin | 8.01 | -0.99% |
Earnings per share | — | — |
EBITDA | 11.85B | 7.98% |
Effective tax rate | 28.53% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.71B | -9.18% |
Total assets | 339.67B | 6.40% |
Total liabilities | 165.92B | 2.11% |
Total equity | 173.75B | — |
Shares outstanding | 66.41M | — |
Price to book | 2.12 | — |
Return on assets | 8.60% | — |
Return on capital | 13.98% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 8.43B | 4.80% |
Cash from operations | -15.91B | -127.20% |
Cash from investing | -570.00M | 37.84% |
Cash from financing | 2.04B | 68.43% |
Net change in cash | -14.84B | -127.24% |
Free cash flow | -18.09B | -97.89% |
About
Founded
Nov 16, 1923
Headquarters
Website
Employees
5,606
