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Takasago Thermal Engineering Co.,Ltd.

高砂熱学工業 Yahoo Finance

Recent & upcoming events

Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都新宿区西新宿二丁目2番1号 京王プラザホテル 本館43階「スターライト」 Details
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 10
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 9
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 11
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 10
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥423.92B YoY +11.1%
Operating income ¥47.74B margin 11.3%
Net income ¥37.47B YoY +35.6%
EPS ¥286 YoY +37.3%
P/E —
ROE 19.2% Equity ratio 55% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥440.00B +3.8%
Operating income ¥50.00B +4.7%
Net income ¥40.00B +6.8%
EPS ¥306 +7.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥78.25B¥86.12B¥99.36B¥99.63B——
Operating income ¥2.32B¥5.89B¥10.30B¥5.61B——
Net income ¥2.12B¥4.13B¥8.15B¥5.71B——
Operating CF —¥1.22B————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 26%海外機関 5.5%個人 8.7%未開示 57.1%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 10.6%日本マスタートラスト信託銀行株式会社（信託口）日本生命保険相互会社（常任代理人　日 6.8%日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 5.5%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　５０５００１（常任代理人　株式会社みずほ銀行決済営業部）高砂熱学従業員持株会 4.7%高砂熱学従業員持株会高砂共栄会 4%高砂共栄会株式会社日本カストディ銀行（信託口） 4%株式会社日本カストディ銀行（信託口）第一生命保険株式会社（常任代理人　株 3.2%第一生命保険株式会社（常任代理人　株式会社日本カストディ銀行）株式会社京王閣 1.5%株式会社京王閣株式会社みずほ銀行（常任代理人　株式 1.4%株式会社みずほ銀行（常任代理人　株式会社日本カストディ銀行）三和工業株式会社 1.2%三和工業株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 14,190,000 10.6% Yuho (EDINET)
日本生命保険相互会社 9,121,000 6.8% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 7,299,000 5.5% Yuho (EDINET)
高砂熱学従業員持株会 6,286,000 4.7% Yuho (EDINET)
高砂共栄会 5,383,000 4.0% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 5,296,000 4.0% Yuho (EDINET)
第一生命保険株式会社 4,231,000 3.2% Yuho (EDINET)
株式会社京王閣 2,033,000 1.5% Yuho (EDINET)
株式会社みずほ銀行 1,815,000 1.4% Yuho (EDINET)
三和工業株式会社 1,662,000 1.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 9.8%
✓ Positive operating cash flow ¥29.73B
✓ ROA improved YoY 8.2% → 9.8%
✗ Operating CF exceeds net income (accrual quality) OCF ¥29.73B / net income ¥37.47B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 53.9% → 55.0%
✗ Current ratio improved 1.89× → 1.81×
✓ No dilution (shares outstanding did not increase) 140,478,804 → 140,478,804
✓ Gross margin improved 18.8% → 22.1%
✗ Asset turnover improved 1.14× → 1.11×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 55.0%
Current ratio 1.8×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 44%
Latest fiscal year result Profit (net income ¥37.47B)

Performance history

Last 10 years
0億円1,060億円2,120億円3,179億円4,239億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 2,6022,8993,1983,2092,7523,0273,3883,6343,8174,239
Operating income 124164172179123144153242324477
Ordinary income 134175184193139156167262350506
Net income 86.7118126132101115122196276375
Total assets 2,3472,6532,7972,6562,7113,0073,1343,4013,3493,818
Equity 1,1161,2451,2621,2591,3581,3691,4721,6721,8432,151

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥59¥80¥87¥93¥73¥85¥92¥148¥208¥286
ROE 8.2%10.3%10.4%10.8%8.0%8.7%8.9%12.8%16.0%19.2%
Operating CF 23561.7149-63.722611.9258-13158.9297
Investing CF 23.3-56.9-60.7-81.9-3.2410.4-54.3-81.0-14.1-118
Financing CF -60.871.1-79.3-42.036.4-80.1-83.3-4.91-127-170
FCF 2594.8588.2-14622222.3204-21244.8179

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data