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

THERMAE-YU HOLDINGS CO.,LTD.【JP:3521】

Market cap
¥4.5B
P/E ratio
19.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Mar 31, 202517.2+77.29%
Mar 31, 20249.7-1936.66%
Mar 31, 2023-0.5-96.99%
Mar 31, 2022-17.5-43.69%
Mar 31, 2021-31.1-269.49%
Mar 31, 202018.4+70.18%
Mar 31, 201910.8+43.49%
Mar 31, 20187.5+119.11%
Mar 31, 20173.4-108.55%
Mar 31, 2016-40.2+5432.38%
Mar 31, 2015-0.7-82.99%
Mar 31, 2014-4.3-145.83%
Mar 31, 20139.3-30.63%
Mar 31, 201213.4

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 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 (%)