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  1. JP-listed companies
  2. THERMAE-YU HOLDINGS CO.,LTD.
  3. Financials
  4. Capital expenditures

THERMAE-YU HOLDINGS CO.,LTD. (3521)

Market cap
¥4.2B
P/E ratio
17.7x
Econac Holdings operates hot spring bath facilities and provides real estate sales and leasing services through its subsidiaries in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-92-31.97%
Mar 31, 2024-136-88.49%
Mar 31, 2023-1,181+551.18%
Mar 31, 2022-181+121.50%
Mar 31, 2021-82+47.24%
Mar 31, 2020-56+485.87%
Mar 31, 2019-9-51.04%
Mar 31, 2018-19-16.18%
Mar 31, 2017-23-97.88%
Mar 31, 2016-1,091-7.78%
Mar 31, 2015-1,183

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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