Overview
Japan's Taikisha designs facilities with cleaner air in mind. The global engineering company (whose name means "air") develops technologies focused on carbon reduction and pollution prevention. It builds industrial HVAC facilities for large manufacturing operations and commercial HVAC systems for office buildings. It also builds paint finishing plants for automotive and home appliance makers. While most of Taikisha's operations and customers are
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Read More located in the Asia/Pacific region (including Shiseido and local car makers in China) it also serves Europe and the Americas. Subsidiary TKS Industrial designs and installs paint finishing systems and clean rooms in the US and Canada. Taikisha was founded in 1913.
Read Less
Read More located in the Asia/Pacific region (including Shiseido and local car makers in China) it also serves Europe and the Americas. Subsidiary TKS Industrial designs and installs paint finishing systems and clean rooms in the US and Canada. Taikisha was founded in 1913.
Read Less
MASASHI OSADA
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Building Equipment Contractors
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Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing
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Other General Purpose Machinery Manufacturing
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Industrial Machinery Manufacturing
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Plumbing, heating, air-conditioning
See All Industries , Refrigeration and heating equipment , Air and gas compressors , Refinery, chemical processing, and similar machinery Machinery installation
See Fewer Industries
See All Industries , Refrigeration and heating equipment , Air and gas compressors , Refinery, chemical processing, and similar machinery Machinery installation
See Fewer Industries
Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$1.85 billion
Actual
-5.91%
-29.33%
$268,448
MAR
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Tokyo:1979
Contacts
Get in Touch with 14 Principals*
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MASASHI OSADAPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2025
$1.85 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | -$142 | $139 | $32 |
| Net Investing Cash | -$33 | $14 | -$12 |
| Net Financing Cash | $13 | -$37 | -$66 |
| Net Change in Cash | -$163 | $116 | -$45 |
| Cash at Beginning of Period | $424 | $295 | $327 |
| Cash at End of Period | $282 | $424 | $295 |
| Capital Expenditure | -$27 | -$26 | -$15 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $319 | $372 | $315 |
| Accounts Receivable | $1,019 | $841 | $833 |
| Inventories | $23 | $23 | $21 |
| Other Current Assets | $54 | $129 | $67 |
| Asset Summary | |||
| Total Current Assets | $1,415 | $1,364 | $1,237 |
| Tangible Fixed Assets | $92 | $78 | $57 |
| Intangible Assets | $8 | $16 | $15 |
| Total Assets | $268,448 | $266,494 | $237,105 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $333 | $435 | $372 |
| Short-Term Debt | $89 | $25 | $20 |
| Other Current Liabilities | $256 | $234 | $252 |
| Liability Summary | |||
| Total Current Liabilities | $678 | $694 | $643 |
| Long-Term Debt | $1 | $1 | $1 |
| Other Long-Term Liabilities | $3 | $3 | $3 |
| Total Liabilities | $751 | $771 | $705 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $43 | $43 | $43 |
| Retained Earnings | $793 | $750 | $673 |
| Equity Summary | |||
| Total Equity | $993 | $966 | $844 |
| Shares Outstanding | 64,852,738 | 65,645,770 | 66,402,640 |