Takasago Thermal Engineering Co., Ltd.

1969・Prime Market・Construction

Official website

Takasago Thermal Engineering Co., Ltd.

1969・Prime Market・Construction

Official website

Takasago Thermal Engineering Co., Ltd.1969

Reference Indicators

Market Cap

6,362¥100M

P/E (Forecast)

14.8x

P/B

2.8x

Dividend Yield (Forecast)

2.72%

ROE

19.2%

EV/EBITDA

12.2x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	302,746	338,831	363,366	381,661	423,923
Cost of Sales	261,349	292,468	303,419	310,015	330,203
Gross Profit	41,396	46,363	59,947	71,646	93,719
SG&A Expenses	27,012	31,036	35,755	39,231	45,974
Operating Income	14,383	15,326	24,192	32,415	47,745
Non-operating Income	2,429	2,728	3,421	3,628	4,448
Non-operating Expenses	1,173	1,369	1,463	1,073	1,551
Ordinary Income	15,639	16,685	26,150	34,970	50,642
Extraordinary Income	1,161	338	1,309	2,714	2,316
Extraordinary Losses	74	171	407	176	132
Pre-tax Income	16,726	16,852	27,053	37,508	52,826
Income Taxes	5,145	4,133	6,942	9,484	14,813
Net Income	11,535	12,227	19,612	27,631	37,470
EBITDA	16,324	17,807	26,924	35,707	51,503
Gross Margin	13.7%	13.7%	16.5%	18.8%	22.1%
Operating Margin	4.8%	4.5%	6.7%	8.5%	11.3%
ROA	3.8%	3.9%	5.8%	8.2%	9.8%
ROE	8.7%	8.9%	12.8%	16.0%	19.2%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
設備工事事業	415,383	46,766	11.3%
設備機器の製造・販売事業	8,414	907	10.8%
その他	125	80	64.0%