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  1. JP-listed companies
  2. THERMAE-YU HOLDINGS CO.,LTD.
  3. Financials
  4. Effective tax rate (%)

THERMAE-YU HOLDINGS CO.,LTD.【JP:3521】

Market cap
¥4.5B
P/E ratio
19.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Mar 31, 202543.6-8.08%
Mar 31, 202447.5-103.17%
Mar 31, 2023-1,499.5+4252.25%
Mar 31, 2022-34.5-2362.84%
Mar 31, 20211.5-93.38%
Mar 31, 202023+688.41%
Mar 31, 20192.9-226.81%
Mar 31, 2018-2.3-107.94%
Mar 31, 201729-2825374.18%
Mar 31, 2016-0-100.00%
Mar 31, 2015-827.2

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 EPSAdjusted 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 (%)