Company profile

Takasago Thermal Engineering Co., Ltd.

EDINET
E00149
Securities
1969
Industry
Construction
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Strong Current Top 17% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 47% 5-year trend Improving
Growth Strong Current Top 30% 5-year trend Broadly stable
Cash generation Average Current Top 46% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥423.92 billion, up 11.1% year over year. Operating income was ¥47.75 billion, up 47.3% year over year. Operating margin was 11.3%. Net income was ¥37.47 billion, up 35.6% year over year. ROE was 17.4%; equity ratio was 55.0%; free cash flow was ¥17.89 billion.

Revenue ¥423.92B up 11.1% year over year
Operating income ¥47.75B up 47.3% year over year
Net income ¥37.47B up 35.6% year over year
Total assets¥381.82B
Total equity—
Operating cash flow¥29.73B
Free cash flow¥17.89B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 23% / ROE Top 12%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 55%

Growth Strong

Revenue growth Top 24% / 3-year revenue CAGR Top 38%

Cash generation Average

Operating cash flow margin Top 44% / Free cash flow margin Top 49%

Profitability Industry position history Improving
2026 Top 17% 2025 Top 21% 2024 Top 22% 2023 Top 44% 2022 Bottom 50%
Financial strength Industry position history Improving
2026 Bottom 47% 2025 Bottom 49% 2024 Bottom 37% 2023 Bottom 31% 2022 Bottom 27%
Growth Industry position history Broadly stable
2026 Top 30% 2025 Top 48% 2024 Top 34% 2023 Top 36% 2022 Top 39%
Cash generation Industry position history Improving
2026 Top 46% 2025 Bottom 46% 2024 Bottom 16% 2023 Top 22% 2022 Bottom 31%
Profitability Operating margin 11.3% Industry median 7.7% Top 23% Comparison sample 122
Profitability ROE 17.4% Industry median 10.1% Top 12% Comparison sample 127
Financial strength Equity ratio 55.0% Industry median 56.2% Bottom 55% Comparison sample 127
Growth Revenue growth +11.1% Industry median +4.1% Top 24% Comparison sample 121
Growth 3-year revenue CAGR +7.8% Industry median +6.5% Top 38% Comparison sample 115
Cash generation Operating cash flow margin 7.0% Industry median 5.8% Top 44% Comparison sample 122
Cash generation Free cash flow margin 4.2% Industry median 3.8% Top 49% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 423923000000 47745000000 50642000000 37470000000 37470000000 49053000000 381823000000 166766000000 215056000000 180776000000 215056000000 29725000000 -11840000000 -16956000000 17885000000 42537000000 285.73 15.0 4285.950 602085130003.800 1603.89 140478804 0.5632347973 0.55 0.174233688 0.0981344759 0.1126265855 0.1194603737 0.0883886932 0.0701188659 0.0421892655 0.1107317751 0.4729291994 0.4481555619 0.3560855561 0.1399436929 0.1669877308 4.0509770603 -7.4270462633 -0.3337528514 2.9921875 0.0283579925 -0.3133966118 1.0 0.2439399112 7287
FY2025 Consolidated Japanese GAAP 381661000000 32415000000 34970000000 27631000000 27631000000 27556000000 334949000000 150665000000 184283000000 162212000000 184283000000 5885000000 -1405000000 -12713000000 4480000000 41364000000 416.15 13.3 5534.795 388760690992.590 2720.64 70239402 0.5501822666 0.539 0.1499378673 0.0824931557 0.084931392 0.0916258145 0.0723967081 0.0154194429 0.0117381655 0.0503486842 0.339905754 0.3372848948 0.4088823169 -0.0151629198 0.1019667406 1.4492366412 0.8266074293 -24.8920570265 1.2112908551 -0.1569378771 0.4074337121 0.0 0.0449518373 5858
FY2024 Consolidated Japanese GAAP 363366000000 24192000000 26150000000 19612000000 19612000000 29212000000 340106000000 172875000000 167231000000 145040000000 167231000000 -13100000000 -8103000000 -491000000 -21203000000 49064000000 295.68 16.5 4878.720 342678375325.440 2476.38 70239402 0.4917025868 0.483 0.1172749072 0.0576643752 0.0665775004 0.0719660067 0.053973129 -0.0360518045 -0.0583516344 0.0724107298 0.5784940624 0.5672759964 0.6039911671 0.0852449496 0.136350355 -1.5072407651 -0.493090105 0.941021021 -2.0394136967 -0.2987952152 0.6009529482 0.0 -0.0474086661 5606
FY2023 Consolidated Japanese GAAP 338831000000 15326000000 16685000000 12227000000 12227000000 14149000000 313391000000 166226000000 147165000000 132172000000 147165000000 25826000000 -5427000000 -8325000000 20399000000 69971000000 184.69 11.4 2105.466 147886672771.332 2151.02 70239402 0.4695891075 0.455 0.0830836136 0.03901516 0.0452319888 0.0492428379 0.0360858363 0.0762208889 0.0602040545 0.1191923262 0.0655635125 0.0668840719 0.0599913307 0.0420800968 0.075005296 20.7757166948 -6.2082533589 -0.0397152492 8.1557450628 0.2304324125 0.0903884756 0.0 -0.0221003656 5885
FY2022 Consolidated Japanese GAAP 302746000000 14383000000 15639000000 11535000000 11535000000 11016000000 300736000000 163838000000 136897000000 123864000000 136897000000 1186000000 1042000000 -8007000000 2228000000 56867000000 169.38 10.2 1727.676 121350929089.752 2009.35 70239402 0.4552065599 0.442 0.0842604294 0.0383559002 0.0475084724 0.0516571648 0.0381012466 0.0039174754 0.0073593045 0.1001704333 0.1693495935 0.1249460509 0.1402728351 0.1091293989 0.0077144477 -0.9474477136 4.2160493827 -3.1985172982 -0.8998381586 -0.0867819691 0.1636438582 0.0 0.0217317487 6018
FY2021 Consolidated Japanese GAAP 275181000000 12300000000 13902000000 10116000000 10116000000 14398000000 271146000000 135297000000 135849000000 122285000000 135849000000 22568000000 -324000000 3642000000 22244000000 62271000000 145.56 11.8 1717.608 120643758790.416 1907.64 70239402 0.5010179018 0.487 0.074465031 0.0373083136 0.0446978534 0.0505194763 0.036761259 0.0820114761 0.0808340692 -0.1424524686 -0.312849162 -0.2791662346 -0.2354319401 0.0206927186 0.0793573863 4.5434134087 0.9604250641 1.8673493689 2.5281670789 0.7048403877 -0.2194755751 -0.1194292519 -0.0015256823 5890
FY2020 Consolidated Japanese GAAP 320893000000 17900000000 19286000000 13231000000 13231000000 7702000000 265649000000 139787000000 125861000000 116570000000 125861000000 -6369000000 -8187000000 -4199000000 -14556000000 36526000000 186.49 8.9 1659.761 132392110861.448 1757.68 79765768 0.473786839 0.46 0.1051239065 0.0498063234 0.0557818338 0.0601010306 0.0412318125 -0.0198477374 -0.0453609147 0.0033110926 0.039549335 0.0504929462 0.0493298438 -0.0503819577 -0.0027494295 -1.4276792909 -0.3489866535 0.470358224 -2.6497789867 -0.3386086264 0.0761728894 0.0 -0.0021989175 5899
FY2019 Consolidated Japanese GAAP 319834000000 17219000000 18359000000 12609000000 12609000000 10120000000 279743000000 153534000000 126208000000 111087000000 126208000000 14892000000 -6069000000 -7928000000 8823000000 55226000000 173.29 10.3 1784.887 142372882348.216 1704.31 79765768 0.4511569548 0.436 0.0999065035 0.0450735139 0.0538373031 0.0574016521 0.039423576 0.0465616539 0.0275861853 0.1031307233 0.05237746 0.0514288987 0.0681972213 0.0543369289 0.0138491694 1.4136142626 -0.0675461741 -2.1155199099 17.1917525773 0.0122438506 0.080294246 0.0346517326 5912
FY2018 Consolidated Japanese GAAP 289933000000 16362000000 17461000000 11804000000 11804000000 14398000000 265326000000 140842000000 124484000000 106916000000 124484000000 6170000000 -5685000000 7107000000 485000000 54558000000 160.41 12.2 1957.002 1637.63 0.4691737711 0.454 0.0948234311 0.0444886668 0.0564337278 0.0602242587 0.0407128543 0.0212807787 0.0016728003 0.1142526633 0.3213276266 0.3004394131 0.3622619735 0.1304129246 0.1157079606 -0.7377592656 -3.4409617862 2.169106761 -0.9812429903 0.1718790274 0.3613680726 0.1827778928 5714
FY2017 Consolidated Japanese GAAP 260204000000 12383000000 13427000000 8665000000 8665000000 9339000000 234716000000 123141000000 111574000000 97906000000 111574000000 23528000000 2329000000 -6079000000 25857000000 46556000000 117.83 13.3 1567.139 1487.29 0.4753574533 0.466 0.0776614623 0.036916955 0.0475895836 0.0516018201 0.0333007948 0.0904213617 0.0993720312 0.0354688389 0.3330821402 0.2664591586 0.3030075188 0.0461253215 0.0665404873 19.4968553459 1.4314560948 -1.744469526 4.8766116942 0.7673677018 0.3180089485 0.0557255245 4831

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp