Takasago Thermal Engineering Co., Ltd.
1969 高砂熱学工業株式会社- Revenue
- ¥423.9bn+11.1% YoY
- Operating income
- ¥47.7bn+47.3% YoY
- Net income
- ¥37.5bn+35.6% YoY
- Total assets
- ¥381.8bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥423.9bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥381.7bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥47.7bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥32.4bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥50.6bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥35.0bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥37.5bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥27.6bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥29.7bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥5.9bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥381.8bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥334.9bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥215.1bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥184.3bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥42.5bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥41.4bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥285.73 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥208.07 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 55.0% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 53.9% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 7,287 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 5,858 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 11.1% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 47.3% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 35.6% | (derived) |
| Operating margin | 営業利益率 | Current period | 11.3% | (derived) |
| Net margin | 純利益率 | Current period | 8.8% | (derived) |