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  1. JP-listed companies
  2. THERMAE-YU HOLDINGS CO.,LTD.
  3. Financials
  4. FCF margin (%)

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

Market cap
¥4B
P/E ratio
17.1x
Econac Holdings operates hot spring bath facilities and provides real estate sales and leasing services through its subsidiaries in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202523.8+21.65%
Mar 31, 202419.5-122.79%
Mar 31, 2023-85.7+1272.77%
Mar 31, 2022-6.2-72.14%
Mar 31, 2021-22.4-184.35%
Mar 31, 202026.6-18.05%
Mar 31, 201932.4+43.15%
Mar 31, 201822.6-7.90%
Mar 31, 201724.6-122.51%
Mar 31, 2016-109.2-21.13%
Mar 31, 2015-138.4

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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