1969

Takasago Thermal Engineering Co., Ltd.

高砂熱学工業株式会社
Construction
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; clean booths; MAT, a total system for measurement, analysis, and evaluation; district heating and cooling facilities; and air conditioning, sanitation, co-generation, electrical, instrumentation and communication, equipment and failure diagnosis, and dehumidifying/drying systems. In addition, the company provides datacenter operation measures service; dry room technology; GDoc BA, a smart monitoring and control systems; GDoc DHC, an automatic heat source control systems for large thermal storage tank facilities; GDoc premium, a real-time control system; 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; chemical washer; sells solar power generation systems; produces and supplies hydrogen; business process outsourcing, insurance agency business, product sales business, and green air business; and worker 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; and consulting, energy saving, and environmental measures services; converting to environmentally friendly energy, and community development through locally produced energy for local consumption; 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.
← Companies
Price
¥4,729
Market Cap
¥316.2B
Ent. Value
¥301.3B
Net Cash
¥14.9B
Shares Out.
66.9M
P / E
11.4×
EV / EBIT
9.3×
P / Book
1.74×
P / NCAV
3.35×
Div. Yield
3.53%
Financials
Metric FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥381.7B ¥363.4B ¥338.8B ¥302.7B
Cost of Sales ¥310.0B ¥303.4B ¥292.5B ¥261.3B
Gross Profit ¥71.6B ¥59.9B ¥46.4B ¥41.4B
SG&A ¥39.2B ¥35.8B ¥31.0B ¥27.0B
Operating Income ¥32.4B ¥24.2B ¥15.3B ¥14.4B
Non-Operating Income ¥3.6B ¥3.4B ¥2.7B ¥2.4B
Dividend Income ¥926M ¥784M ¥674M ¥640M
Interest Income ¥549M ¥413M ¥264M ¥166M
Non-Operating Expenses ¥1.1B ¥1.5B ¥1.4B ¥1.2B
Interest Expense ¥269M ¥288M ¥278M ¥237M
Ordinary Income ¥35.0B ¥26.1B ¥16.7B ¥15.6B
Pre-tax Income ¥37.5B ¥27.1B ¥16.9B ¥16.7B
Income Taxes ¥9.5B ¥6.9B ¥4.1B ¥5.1B
Current Tax ¥10.6B ¥8.4B ¥4.9B ¥5.0B
Deferred Tax ¥-1.1B ¥-1.4B ¥-781M ¥160M
Net Income (owners) ¥27.6B ¥19.6B ¥12.2B ¥11.5B
Minority Interest ¥392M ¥498M ¥491M ¥45M
Comprehensive Income ¥27.6B ¥29.2B ¥14.1B ¥11.0B
EBITDA ¥35.7B ¥26.9B ¥17.8B ¥16.3B
Goodwill Amort. (J-GAAP) ¥218M ¥227M ¥203M ¥202M
EPS ¥416.15 ¥295.68 ¥184.69 ¥169.38
Shares Outstanding 66.9M 66.5M 66.5M 66.5M
Shares Issued (total) 70.2M 70.2M 70.2M 70.2M
Treasury Shares 3.4M 3.8M 3.8M 3.8M