RankingsPricing
  1. JP-listed companies
  2. THERMAE-YU HOLDINGS CO.,LTD.
  3. Financials
  4. Provision for income taxes

THERMAE-YU HOLDINGS CO.,LTD.【JP:3521】

Market cap
¥4.8B
P/E ratio
20.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 2025148+70.51%
Mar 31, 202487-21.79%
Mar 31, 2023111+145.02%
Mar 31, 202245-1698.13%
Mar 31, 2021-3-103.99%
Mar 31, 202071+1219.45%
Mar 31, 20195-265.06%
Mar 31, 2018-3-118.37%
Mar 31, 201718+355940.00%
Mar 31, 20160-99.99%
Mar 31, 201549

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)