Takasago Thermal EngineeringTakasago Thermal Engineering Co., Ltd.1969東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +11.1% from the prior year, operating profit +47.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.8% | 1.01× | 3.8% | 2.43× | 9.3% |
| 2023 | 3.6% | 1.10× | 4.0% | 2.40× | 9.6% |
| 2024 | 5.4% | 1.11× | 6.0% | 2.36× | 14.1% |
| 2025 | 7.2% | 1.13× | 8.2% | 2.20× | 18.0% |
| 2026 | 8.8% | 1.18× | 10.5% | 2.09× | 21.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 302,746 | 338,831 | 363,366 | 381,661 | 423,923 |
| Cost of revenue | 261,349 | 292,468 | 303,419 | 310,015 | 330,203 |
| Gross profit | 41,396 | 46,363 | 59,947 | 71,646 | 93,719 |
| SG&A | 27,012 | 31,036 | 35,755 | 39,231 | 45,974 |
| Operating income | 14,383 | 15,326 | 24,192 | 32,415 | 47,745 |
| Pretax income | 16,726 | 16,852 | 27,053 | 37,508 | 52,826 |
| Income tax | 5,145 | 4,133 | 6,942 | 9,484 | 14,813 |
| Net income attributable to owners | 11,535 | 12,227 | 19,612 | 27,631 | 37,470 |
| Operating margin | 4.8% | 4.5% | 6.7% | 8.5% | 11.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥56.9B | ¥70B | ¥49.1B | ¥41.4B | ¥42.5B |
| Total assets | ¥300.7B | ¥313.4B | ¥340.1B | ¥334.9B | ¥381.8B |
| Net assets | ¥136.9B | ¥147.2B | ¥167.2B | ¥184.3B | ¥215.1B |
| Share capital | ¥13.1B | ¥13.1B | ¥13.1B | ¥13.1B | ¥13.1B |
| Inventories | ¥3.23B | ¥3.33B | ¥4.06B | ¥3.89B | ¥4.16B |
| Property, plant and equipment | ¥20.8B | ¥23.8B | ¥23.5B | ¥23.9B | ¥23.8B |
| Intangible assets excluding goodwill | ¥8.1B | ¥8.1B | ¥9.17B | ¥9.63B | ¥11.5B |
| Goodwill | ¥1.92B | ¥1.73B | ¥1.7B | ¥1.42B | ¥2.7B |
| Investment securities | ¥33.5B | ¥33.8B | ¥46.5B | ¥43.2B | ¥64.2B |
| Current assets | ¥228.2B | ¥238.3B | ¥248.4B | ¥245.1B | ¥264B |
| Current liabilities | ¥134.3B | ¥137.1B | ¥146.8B | ¥130B | ¥145.7B |
| Short-term borrowings | ¥8.06B | ¥4.82B | ¥14.1B | ¥17.7B | ¥27.4B |
| Bonds | ¥25B | ¥25B | ¥20B | ¥15B | ¥10B |
| Total liabilities | ¥163.8B | ¥166.2B | ¥172.9B | ¥150.7B | ¥166.8B |
| Non-controlling interests | ¥4B | ¥4.69B | ¥2.88B | ¥3.62B | ¥5.17B |
| Equity attributable to owners of parent | ¥123.9B | ¥132.2B | ¥145B | ¥162.2B | ¥180.8B |
| Retained earnings | ¥105.8B | ¥113.9B | ¥128.7B | ¥145.8B | ¥170.7B |
| Treasury stock | -¥7.75B | -¥7.57B | -¥7.31B | -¥8.41B | -¥15.8B |
EDINET (FSA Japan)
有価証券報告書－第146期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第145期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第144期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第143期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第142期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第141期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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