Takasago Thermal Engineering Co., Ltd. (1969.T)

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1969.T
Financials

5150 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	70,415	99,634	99,362	86,124	78,246	100,150	87,880	78,487	72,314	102,585	77,886	66,700	55,575	86,149	71,377	64,144	53,511	96,036	79,400	73,033	72,424	99,318	82,861	74,213	63,442	87,265	72,944	68,665	61,059	83,121	62,927	59,431	54,725	76,711	61,917	61,003	51,660	81,241	64,385	53,796	44,160	86,420	57,284	53,044	40,641	81,296	54,600	66,526	46,008	83,788	48,275	50,249	33,152	80,917	42,529	66,182	23,546	88,185	41,318	45,664	34,129	95,898	38,804	50,063
Cost of Revenue Numbers are in millions	60,312	82,447	79,688	72,765	68,519	84,379	73,825	68,613	65,651	87,667	65,879	58,207	49,596	73,345	62,012	54,783	48,195	82,297	69,131	62,745	63,344	85,502	71,979	65,292	55,183	74,922	63,057	59,087	53,317	71,809	53,709	52,424	48,180	66,245	54,820	54,354	46,346	70,651	57,303	47,848	39,979	73,927	50,638	47,444	38,071	71,419	50,872	60,787	43,103	71,793	45,358	44,973	30,768	71,013	38,691	57,536	23,913	76,694	37,948	40,506	31,758	82,685	34,348	44,348
Gross Profit Numbers are in millions	10,103	17,187	19,674	13,359	9,727	15,771	14,055	9,874	6,663	14,918	12,007	8,493	5,979	12,804	9,365	9,361	5,316	13,739	10,269	10,288	9,080	13,816	10,882	8,921	8,259	12,343	9,887	9,578	7,742	11,312	9,218	7,007	6,545	10,466	7,097	6,649	5,314	10,590	7,082	5,948	4,181	12,493	6,646	5,600	2,570	9,877	3,728	5,739	2,905	11,995	2,917	5,276	2,384	9,904	3,838	8,646	-367	11,491	3,370	5,158	2,371	13,213	4,456	5,715
Gross Profit Ratio Numbers are in millions	0.143	0.173	0.198	0.155	0.124	0.157	0.16	0.126	0.092	0.145	0.154	0.127	0.108	0.149	0.131	0.146	0.099	0.143	0.129	0.141	0.125	0.139	0.131	0.12	0.13	0.141	0.136	0.139	0.127	0.136	0.146	0.118	0.12	0.136	0.115	0.109	0.103	0.13	0.11	0.111	0.095	0.145	0.116	0.106	0.063	0.121	0.068	0.086	0.063	0.143	0.06	0.105	0.072	0.122	0.09	0.131	-0.016	0.13	0.082	0.113	0.069	0.138	0.115	0.114
Reseach & Development Expenses Numbers are in millions	0	1,367	510	447	422	1,083	336	864	338	1,133	272	168	248	267	0	0	0	1,356	0	0	0	945	0	0	0	1,063	0	0	0	902	0	0	0	917	0	0	0	790	0	0	0	767	0	0	0	843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	3,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	7,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	8,205	10,139	8,859	7,026	7,407	7,890	6,756	6,861	7,341	6,762	7,009	6,177	5,937	6,871	6,184	5,631	5,914	6,829	6,080	5,858	5,878	6,871	6,238	5,559	5,849	6,529	5,925	5,338	5,237	5,975	5,512	4,947	5,147	5,179	4,861	4,934	5,116	5,493	4,850	4,593	5,048	4,983	4,765	4,487	4,882	4,467	4,607	4,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-176	119	47	141	97	332	58	56	184	108	333	133	524	172	429	11	143	112	113	119	152	44	108	77	147	116	98	67	449	289	53	44	69	117	103	99	-31	305	75	72	104	224	94	61	-27	-38	80	433	-9	224	107	404	75	229	65	535	110	207	21	425	176	133	-6
Operating Expenses Numbers are in millions	8,205	11,682	9,369	7,473	7,404	8,966	7,089	7,641	7,338	8,031	6,738	6,056	6,183	6,933	6,147	5,617	5,843	7,658	6,079	5,860	5,875	7,141	6,234	5,507	5,772	6,892	5,855	5,268	5,169	6,327	5,280	4,942	5,146	5,621	4,848	4,825	4,942	5,579	4,851	4,592	5,048	5,393	4,763	4,487	4,882	4,899	10,047	1,864	1,864	6,277	1,835	1,642	1,791	6,159	1,643	1,657	1,620	6,212	1,741	1,599	1,619	6,399	1,691	1,542
Operating Income Numbers are in millions	1,898	5,505	10,305	5,886	2,319	6,805	6,966	2,232	-677	6,884	5,268	2,437	-206	5,868	3,217	3,743	-528	6,080	4,190	4,429	3,201	6,672	4,648	3,414	2,485	5,449	4,031	4,312	2,570	4,983	3,938	2,064	1,398	4,847	2,248	1,825	369	5,008	2,232	1,354	-867	7,099	1,881	1,111	-2,311	4,975	-879	1,216	-1,742	7,379	-1,494	1,246	-1,917	5,608	-441	4,643	-4,623	7,062	-817	1,280	-1,810	8,458	149	1,724
Operating Income Ratio Numbers are in millions	0.027	0.055	0.104	0.068	0.03	0.068	0.079	0.028	-0.009	0.067	0.068	0.037	-0.004	0.068	0.045	0.058	-0.01	0.063	0.053	0.061	0.044	0.067	0.056	0.046	0.039	0.062	0.055	0.063	0.042	0.06	0.063	0.035	0.026	0.063	0.036	0.03	0.007	0.062	0.035	0.025	-0.02	0.082	0.033	0.021	-0.057	0.061	-0.016	0.018	-0.038	0.088	-0.031	0.025	-0.058	0.069	-0.01	0.07	-0.196	0.08	-0.02	0.028	-0.053	0.088	0.004	0.034
Total Other Income Expenses Net Numbers are in millions	1,048	1,713	488	42	793	258	467	228	573	1,514	370	377	526	1,444	796	202	-131	-1,043	1,272	248	644	563	392	1,012	-398	126	525	-6	135	696	-191	413	276	213	-100	172	863	-158	666	225	269	-970	339	289	443	497	6,206	-3,128	-2,437	2,877	-1,910	-2,572	-2,130	1,337	-2,258	-2,563	-2,108	3,233	-2,142	-2,292	-2,334	1,377	-4,520	-2,591
Income Before Tax Numbers are in millions	2,946	7,218	10,793	5,928	3,114	7,063	7,433	2,460	-104	8,343	5,368	2,694	321	7,314	4,014	3,946	-658	5,038	5,463	4,675	3,849	7,238	5,039	4,427	2,088	5,577	4,557	4,305	2,707	5,682	3,747	2,477	1,675	5,059	2,148	1,997	1,234	4,852	2,897	1,581	-598	6,130	2,222	1,401	-1,869	5,475	-113	747	-1,396	8,595	-828	1,062	-1,537	5,082	-63	4,426	-4,095	8,512	-513	1,267	-1,582	8,191	-1,755	1,582
Income Before Tax Ratio Numbers are in millions	0.042	0.072	0.109	0.069	0.04	0.071	0.085	0.031	-0.001	0.081	0.069	0.04	0.006	0.085	0.056	0.062	-0.012	0.052	0.069	0.064	0.053	0.073	0.061	0.06	0.033	0.064	0.062	0.063	0.044	0.068	0.06	0.042	0.031	0.066	0.035	0.033	0.024	0.06	0.045	0.029	-0.014	0.071	0.039	0.026	-0.046	0.067	-0.002	0.011	-0.03	0.103	-0.017	0.021	-0.046	0.063	-0.001	0.067	-0.174	0.097	-0.012	0.028	-0.046	0.085	-0.045	0.032
Income Tax Expense Numbers are in millions	728	1,507	2,644	1,801	990	1,534	1,888	435	276	2,370	1,406	874	495	1,976	1,261	1,310	-19	1,246	1,937	1,027	1,542	1,883	1,683	1,412	927	1,166	1,548	1,256	1,019	1,668	1,546	776	908	1,831	675	737	520	1,619	1,104	546	106	2,687	1,058	482	-640	2,115	146	226	-539	3,067	-72	671	-606	1,965	71	1,918	-1,597	3,589	-161	582	-571	2,581	339	736
Net Income Numbers are in millions	2,028	5,548	8,043	4,049	1,972	5,307	5,458	1,943	-481	5,766	3,983	1,893	-107	5,306	2,786	2,572	-548	3,793	3,522	3,648	2,268	5,294	3,292	2,923	1,100	4,356	2,930	2,930	1,588	4,125	2,156	1,656	728	3,297	1,441	1,299	613	3,285	1,742	932	-763	3,390	1,125	686	-1,190	3,335	-455	324	-1,018	5,565	-812	458	-942	3,137	-131	2,488	-2,491	4,942	-360	738	-979	5,629	-2,102	800
Net Income Ratio Numbers are in millions	0.029	0.056	0.081	0.047	0.025	0.053	0.062	0.025	-0.007	0.056	0.051	0.028	-0.002	0.062	0.039	0.04	-0.01	0.039	0.044	0.05	0.031	0.053	0.04	0.039	0.017	0.05	0.04	0.043	0.026	0.05	0.034	0.028	0.013	0.043	0.023	0.021	0.012	0.04	0.027	0.017	-0.017	0.039	0.02	0.013	-0.029	0.041	-0.008	0.005	-0.022	0.066	-0.017	0.009	-0.028	0.039	-0.003	0.038	-0.106	0.056	-0.009	0.016	-0.029	0.059	-0.054	0.016
EPS Numbers are in millions	30.54	83.59	121.19	61.03	29.77	80.13	82.41	29.34	-7.27	87.18	58.21	27.39	-1.54	76.6	40.22	37.02	-7.89	54.6	50.7	50.93	31.67	73.92	45.96	39.69	14.95	59.15	39.79	39.83	21.6	56.08	29.31	22.52	9.91	44.84	19.6	17.36	8.21	43.91	23.29	12.45	-10.19	45.29	15.03	9	-15.62	43.77	-5.98	4.26	-13.39	73.17	-10.68	5.9	-12.14	40.44	-1.69	32.07	-32.11	61.32	-4.47	9.16	-12.15	68.13	-25.44	9.68
EPS Diluted Numbers are in millions	30.54	83.59	121.19	61.03	29.77	80.13	82.41	29.34	-7.27	86.73	58.21	27.39	-1.54	76.6	40.22	37.02	-7.89	54.6	50.7	50.93	31.67	73.92	45.96	39.69	14.91	59.15	39.79	39.83	21.54	56.08	29.31	22.52	9.88	44.84	19.6	17.36	8.19	43.91	23.29	12.45	-10.19	45.29	15.03	9	-15.62	43.77	-5.97	4.26	-13.39	73.17	-10.68	5.9	-12.14	40.44	-1.69	32.07	-32.11	61.32	-4.47	9.16	-12.15	68.13	-25.44	9.68
EBITDA Numbers are in millions	2,693	6,213	10,976	6,904	3,839	7,620	8,125	3,287	507	7,891	6,159	3,366	849	7,326	4,079	4,823	-9	6,822	5,033	5,073	4,222	7,358	5,338	3,812	3,317	6,025	4,762	4,681	3,186	5,925	4,709	2,302	2,072	5,283	2,880	2,399	1,476	5,597	2,834	1,683	-199	7,792	2,401	1,523	-1,650	5,530	-5,660	4,168	1,619	6,754	1,488	3,920	1,159	4,044	2,608	7,240	-1,272	5,660	2,062	3,809	1,393	7,071	3,135	4,212
EBITDA Ratio Numbers are in millions	0.038	0.062	0.11	0.08	0.049	0.076	0.092	0.042	0.007	0.077	0.079	0.05	0.015	0.085	0.057	0.075	-0	0.071	0.063	0.069	0.058	0.074	0.064	0.051	0.052	0.069	0.065	0.068	0.052	0.071	0.075	0.039	0.038	0.069	0.047	0.039	0.029	0.069	0.044	0.031	-0.005	0.09	0.042	0.029	-0.041	0.068	-0.104	0.063	0.035	0.081	0.031	0.078	0.035	0.05	0.061	0.109	-0.054	0.064	0.05	0.083	0.041	0.074	0.081	0.084

Takasago Thermal Engineering Co., Ltd.

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