Remixpoint
3825
Rakuten Group
4755
Metaplanet
3350
4
Nippon Telegraph & Telephone
9432
5
Sanrio
8136
JP Stock MarketDetailed Quotes
1969 Takasago Thermal Engineering
- 5427.0
- +21.0+0.39%
20min DelayTrading Feb 17 10:40 JST
381.19BMarket Cap18.35P/E (Static)
5470.0High5379.0Low140.00KVolume5470.0Open5406.0Pre Close761.16MTurnover6740.052wk High0.30%Turnover Ratio70.24MShares4190.052wk Low333.95EPS TTM256.30BFloat Cap6740.0Historical High18.35P/E (Static)47.23MShs Float396.0Historical Low295.68EPS LYR1.68%Amplitude146.00Dividend TTM2.12P/B100Lot Size2.69%Div YieldTTM
Takasago Thermal Engineering Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.18%36.71B | 9.47%51.33B | -24.07%41.24B | -26.30%53.3B | -26.30%53.3B | -27.21%40.42B | 25.93%46.89B | 20.08%54.31B | 26.96%72.32B | 26.96%72.32B |
| -Cash and cash equivalents | -9.18%36.71B | 9.47%51.33B | -24.07%41.24B | -26.30%53.3B | -26.30%53.3B | -27.21%40.42B | 25.93%46.89B | 20.08%54.31B | 26.96%72.32B | 26.96%72.32B |
| Receivables | 6.62%181.24B | -2.69%132.25B | 6.38%134.52B | 28.27%178.31B | 28.27%178.31B | 13.38%169.99B | -10.34%135.9B | -15.75%126.46B | -7.29%139.01B | -7.29%139.01B |
| -Accounts receivable | 6.62%181.24B | -2.69%132.25B | 6.38%134.52B | 28.27%178.31B | 28.27%178.31B | 13.38%169.99B | -10.34%135.9B | -15.75%126.46B | -7.29%139.01B | -7.29%139.01B |
| Inventory | 2.06%4.45B | -8.06%3.98B | 5.69%4.05B | 21.83%4.06B | 21.83%4.06B | 12.26%4.36B | 28.35%4.33B | 15.60%3.83B | 3.13%3.33B | 3.13%3.33B |
| Other current assets | 28.42%26.47B | -27.21%24.1B | -49.23%17.77B | -46.24%12.73B | -46.24%12.73B | -27.93%20.61B | 45.65%33.11B | 54.51%35B | 31.01%23.67B | 31.01%23.67B |
| Total current assets | 5.73%248.86B | -3.89%211.65B | -10.03%197.59B | 4.22%248.39B | 4.22%248.39B | -1.08%235.37B | 2.47%220.22B | -0.77%219.61B | 4.44%238.33B | 4.44%238.33B |
| Non current assets | ||||||||||
| Net PPE | 2.91%23.64B | 0.18%23.36B | 0.08%23.65B | -1.15%23.48B | -1.15%23.48B | -2.55%22.97B | 11.24%23.32B | 13.43%23.63B | 14.43%23.76B | 14.43%23.76B |
| -Gross PP&E | ---- | ---- | ---- | 0.09%35.29B | 0.09%35.29B | ---- | ---- | ---- | 11.12%35.26B | 11.12%35.26B |
| -Accumulated depreciation | ---- | ---- | ---- | -2.66%-11.81B | -2.66%-11.81B | ---- | ---- | ---- | -4.84%-11.5B | -4.84%-11.5B |
| Prepaid assets-non current | 2.53%3.08B | 7.73%3B | 4.87%3.01B | 7.98%3.07B | 7.98%3.07B | 4.86%3B | -4.50%2.78B | -2.25%2.87B | -3.36%2.85B | -3.36%2.85B |
| Total investment | 5.13%45.05B | 2.58%44.5B | 22.70%45.58B | 35.29%47.32B | 35.29%47.32B | 25.10%42.85B | 29.65%43.39B | 10.00%37.15B | 0.23%34.97B | 0.23%34.97B |
| -Financial asset investment | 5.13%45.05B | 2.58%44.5B | 22.70%45.58B | 35.29%47.32B | 35.29%47.32B | 25.10%42.85B | 29.65%43.39B | 10.00%37.15B | 0.23%34.97B | 0.23%34.97B |
| -Including:Available-for-sale securities | 5.13%45.05B | 2.58%44.5B | 22.70%45.58B | 35.29%47.32B | 35.29%47.32B | 25.10%42.85B | 29.65%43.39B | 10.00%37.15B | 0.23%34.97B | 0.23%34.97B |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | -26.44%242M | -26.44%242M | ---- | ---- | ---- | -88.93%329M | -88.93%329M |
| Goodwill and other intangible assets | 5.26%9.43B | 6.82%9.25B | 10.61%9.37B | 13.19%9.17B | 13.19%9.17B | 15.27%8.96B | 10.14%8.66B | 9.28%8.47B | 0.00%8.1B | 0.00%8.1B |
| -Goodwill | -5.75%1.56B | -16.87%1.49B | -4.23%1.75B | -1.45%1.7B | -1.45%1.7B | -5.92%1.65B | -10.11%1.8B | -8.72%1.82B | -10.00%1.73B | -10.00%1.73B |
| -Other intangible assets | 7.74%7.87B | 13.02%7.75B | 14.67%7.62B | 17.16%7.47B | 17.16%7.47B | 21.46%7.31B | 17.05%6.86B | 15.53%6.65B | 3.10%6.38B | 3.10%6.38B |
| Defined pension benefit | 96.09%6.71B | 95.90%6.64B | 96.07%6.59B | 94.22%6.55B | 94.22%6.55B | -0.49%3.42B | -0.76%3.39B | 0.06%3.36B | 1.08%3.37B | 1.08%3.37B |
| Deferred tax assets-non current | ---- | ---- | ---- | 16.83%1.19B | 16.83%1.19B | ---- | ---- | ---- | -0.97%1.02B | -0.97%1.02B |
| Other non current assets | 8.81%2.9B | 7.23%2.85B | 1.93%2.91B | 5.16%693M | 5.16%693M | -22.60%2.67B | -31.41%2.66B | -24.68%2.86B | 143.61%659M | 143.61%659M |
| Total non current assets | 8.27%90.81B | 6.42%89.6B | 16.31%91.11B | 22.20%91.72B | 22.20%91.72B | 11.32%83.87B | 16.14%84.19B | 8.14%78.34B | 3.49%75.06B | 3.49%75.06B |
| Total assets | 6.40%339.67B | -1.04%301.25B | -3.10%288.7B | 8.52%340.11B | 8.52%340.11B | 1.90%319.24B | 5.92%304.42B | 1.43%297.94B | 4.21%313.39B | 4.21%313.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 8.21%13.95B | -73.11%2.41B | -52.81%2.21B | 297.36%19.13B | 297.36%19.13B | -41.55%12.89B | 63.79%8.96B | -18.40%4.67B | -40.25%4.82B | -40.25%4.82B |
| -Current debt and capital lease obligation | 8.21%13.95B | -73.11%2.41B | -52.81%2.21B | 297.36%19.13B | 297.36%19.13B | -41.55%12.89B | 63.79%8.96B | -18.40%4.67B | -40.25%4.82B | -40.25%4.82B |
| -Including:Current debt | 8.21%13.95B | -73.11%2.41B | -52.81%2.21B | 297.36%19.13B | 297.36%19.13B | -41.55%12.89B | 63.79%8.96B | -18.40%4.67B | -40.25%4.82B | -40.25%4.82B |
| Payables | 5.70%64.97B | -4.81%55.27B | -16.97%45.9B | 0.42%69.68B | 0.42%69.68B | 2.09%61.47B | 7.87%58.06B | 2.32%55.28B | -1.68%69.39B | -1.68%69.39B |
| -accounts payable | 5.60%58.6B | -7.35%49.27B | -20.13%42.27B | -9.34%58.25B | -9.34%58.25B | -2.52%55.5B | 5.14%53.18B | 2.26%52.93B | -1.23%64.25B | -1.23%64.25B |
| -Total tax payable | -5.32%3.31B | 25.78%3.55B | 199.11%1.01B | 210.81%6.01B | 210.81%6.01B | 641.83%3.49B | 207.29%2.82B | 17.01%337M | -35.80%1.93B | -35.80%1.93B |
| -Other payable | 23.51%3.06B | 18.95%2.45B | 30.07%2.62B | 69.14%5.42B | 69.14%5.42B | -11.67%2.48B | -11.48%2.06B | 1.93%2.01B | 27.37%3.2B | 27.37%3.2B |
| Current provisions | -12.91%1.59B | -1.70%1.68B | 10.86%1.88B | -15.90%1.81B | -15.90%1.81B | -11.99%1.82B | -26.91%1.71B | -39.89%1.69B | -25.29%2.15B | -25.29%2.15B |
| Pension and other retirement benefit plans | -2.16%4.43B | 40.57%5.12B | 2.93%2.25B | 54.24%8.89B | 54.24%8.89B | 80.73%4.53B | 4.09%3.64B | 26.46%2.18B | 28.45%5.76B | 28.45%5.76B |
| Accrued and deferred income | 70.42%23.02B | 14.99%14.22B | 5.11%13.63B | -14.29%12.59B | -14.29%12.59B | -27.96%13.51B | -40.94%12.37B | -43.63%12.97B | -8.83%14.69B | -8.83%14.69B |
| Other current liabilities | -14.86%36.87B | -35.17%27.68B | -25.92%33.44B | -14.10%34.65B | -14.10%34.65B | 19.01%43.31B | 28.97%42.7B | 10.03%45.15B | 25.16%40.34B | 25.16%40.34B |
| Current liabilities | 5.31%144.82B | -16.53%106.37B | -18.57%99.31B | 7.00%146.75B | 7.00%146.75B | -3.13%137.52B | 6.93%127.44B | -4.98%121.95B | 2.09%137.15B | 2.09%137.15B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -25.00%15B | 0.00%20B | -20.00%20B | -20.00%20B | -20.00%20B | -20.00%20B | -20.00%20B | 0.00%25B | 0.00%25B | 0.00%25B |
| -Long term debt and capital lease obligation | -25.00%15B | 0.00%20B | -20.00%20B | -20.00%20B | -20.00%20B | -20.00%20B | -20.00%20B | 0.00%25B | 0.00%25B | 0.00%25B |
| -Including:Long term debt | -25.00%15B | 0.00%20B | -20.00%20B | -20.00%20B | -20.00%20B | -20.00%20B | -20.00%20B | 0.00%25B | 0.00%25B | 0.00%25B |
| Long term pension and other post-retirement benefit plans | 26.48%2.5B | 12.57%2.21B | -3.18%2.07B | -2.64%1.99B | -2.64%1.99B | 2.33%1.98B | 5.25%1.97B | 8.24%2.14B | 7.92%2.05B | 7.92%2.05B |
| Non current deferred liabilities | 35.62%2.91B | 14.85%2.8B | 44.21%2.92B | 222.67%3.39B | 222.67%3.39B | 56.11%2.15B | 58.56%2.44B | 26.93%2.02B | -39.45%1.05B | -39.45%1.05B |
| Other non current liabilities | -19.37%691M | -23.69%686M | -22.49%727M | -24.21%748M | -24.21%748M | -13.78%857M | -7.13%899M | -2.49%938M | 13.58%987M | 13.58%987M |
| Total non current liabilities | -15.53%21.1B | 1.57%25.7B | -14.57%25.72B | -10.16%26.13B | -10.16%26.13B | -14.75%24.98B | -13.86%25.3B | 1.92%30.1B | -1.41%29.08B | -1.41%29.08B |
| Total liabilities | 2.11%165.92B | -13.53%132.07B | -17.77%125.02B | 4.00%172.88B | 4.00%172.88B | -5.12%162.49B | 2.82%152.74B | -3.69%152.05B | 1.46%166.23B | 1.46%166.23B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.13B | 0.00%13.13B | 0.00%13.13B | 0.00%13.13B | 0.00%13.13B | 0.00%13.13B | 0.00%13.13B | 0.00%13.13B | 0.00%13.13B | 0.00%13.13B |
| -common stock | 0.00%13.13B | 0.00%13.13B | 0.00%13.13B | 0.00%13.13B | 0.00%13.13B | 0.00%13.13B | 0.00%13.13B | 0.00%13.13B | 0.00%13.13B | 0.00%13.13B |
| Additional paid-in capital | 10.97%11.64B | 6.74%11.2B | 0.00%10.49B | -17.36%10.49B | -17.36%10.49B | -17.36%10.49B | -17.36%10.49B | -17.35%10.49B | 0.00%12.69B | 0.00%12.69B |
| Retained earnings | 9.44%134.84B | 11.11%130.8B | 9.65%124.63B | 13.00%128.72B | 13.00%128.72B | 13.44%123.2B | 11.93%117.72B | 10.12%113.67B | 7.68%113.91B | 7.68%113.91B |
| Less: Treasury stock | 15.01%8.41B | 8.95%7.96B | -2.69%7.28B | -3.44%7.31B | -3.44%7.31B | -3.41%7.31B | -3.44%7.31B | -2.78%7.48B | -2.36%7.57B | -2.36%7.57B |
| Other reserves | 35.25%18.96B | 27.43%18.68B | 47.73%19.53B | 87.56%19.32B | 87.56%19.32B | 31.99%14.02B | 35.84%14.66B | 30.17%13.22B | 14.00%10.3B | 14.00%10.3B |
| Total stockholders'equity | 10.83%170.17B | 11.54%165.84B | 12.22%160.5B | 15.36%164.35B | 15.36%164.35B | 11.67%153.54B | 10.78%148.69B | 8.76%143.03B | 7.20%142.47B | 7.20%142.47B |
| Noncontrolling interests | 11.48%3.58B | 11.71%3.34B | 10.52%3.17B | -38.75%2.88B | -38.75%2.88B | -29.06%3.21B | -35.54%2.99B | -34.41%2.87B | 17.35%4.69B | 17.35%4.69B |
| Total equity | 10.84%173.75B | 11.54%169.18B | 12.19%163.68B | 13.64%167.23B | 13.64%167.23B | 10.37%156.75B | 9.24%151.68B | 7.37%145.9B | 7.50%147.16B | 7.50%147.16B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |