1969.T
Takasago Thermal Engineering Co.,Ltd.
プライム · 建設業 · 建設・資材 · JP
JPY 4,272.00
−0.16%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 423.9B | 423.9B | 381.7B | 363.4B | 338.8B |
| Cost of Revenue | 74.3B | 330.2B | 310.0B | 303.4B | 292.5B |
| Gross Profit | 19.9B | 93.7B | 71.6B | 59.9B | 46.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 9.8B | 46.0B | 39.2B | 35.8B | 31.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 9.8B | 46.0B | 39.2B | 35.8B | 31.0B |
| Cost and Expenses | 376.2B | 376.2B | 349.2B | 339.2B | 323.5B |
| Operating Income (EBIT) | 47.7B | 47.7B | 32.4B | 24.2B | 15.3B |
| Non-Operating | |||||
| Interest Income | 141.0M | 624.0M | 549.0M | 413.0M | 264.0M |
| Interest Expense | 84.0M | 423.0M | 269.0M | 288.0M | 278.0M |
| Net Interest Income | 57.0M | 201.0M | 280.0M | 125.0M | (14.0M) |
| Other Non-Op Income/Expense | 790.0M | 2.9B | 2.6B | 2.0B | 1.4B |
| Non-Operating Income (excl Interest) | 1.1B | 3.8B | 3.1B | 3.0B | 2.5B |
| EBT (Pre-Tax Income) | 12.1B | 52.8B | 37.5B | 27.1B | 16.9B |
| Income Tax Expense | 3.1B | 14.8B | 9.5B | 6.9B | 4.1B |
| Bottom Line | |||||
| Net Income | 37.5B | 37.5B | 27.6B | 19.6B | 12.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 37.5B | 37.5B | 27.6B | 19.6B | 12.2B |
| Per Share | |||||
| Basic EPS | ¥353 | ¥286 | ¥416 | ¥296 | ¥185 |
| Diluted EPS | ¥353 | ¥286 | — | — | — |
| Revenue Per Share | ¥3,233 | ¥3,233 | ¥5,748 | ¥5,478 | ¥5,118 |
| Shares | |||||
| Basic Shares Outstanding | 131.1M | 131.1M | 66.4M | 66.3M | 66.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 51.2B | 35.5B | 26.7B | 17.6B |
| D&A | — | 3.4B | 3.1B | 2.5B | 2.3B |
| EBIT | 47.7B | 47.7B | 32.4B | 24.2B | 15.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026