Takasago Thermal Engineering Co., Ltd.
Important Dates
Takasago Thermal Engineering Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
Share Statistics
As of March 31, 2026, Takasago Thermal Engineering Co., Ltd. has 130.86M shares outstanding.
| Shares Outstanding | 130.86M |
Financial Position
As of March 31, 2026, Takasago Thermal Engineering Co., Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.81 |
| Quick Ratio | 0.33 |
| Debt / Equity | 19.72 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 6,215.25 |
Balance Sheet
EURAs of March 31, 2026, Takasago Thermal Engineering Co., Ltd. holds 262.93M in cash and equivalents against 231.19M in total debt, resulting in a net debt position of -31.74M. Total book value stands at 1.14B, with working capital of 645.04M providing operational flexibility.
| Cash & Cash Equivalents | 262.93M |
| Total Debt | 231.19M |
| Net Debt | -31.74M |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 8.74 |
| Working Capital | 645.04M |
Stock Splits
Takasago Thermal Engineering Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 1:2 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:2 |