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  1. JP-listed companies
  2. THERMAE-YU HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-194+33.07%
Mar 31, 2024-146+22.89%
Mar 31, 2023-118+4.41%
Mar 31, 2022-113+0.00%
Mar 31, 2021-113-7.69%
Mar 31, 2020-123-64.57%
Mar 31, 2019-347-40.11%
Mar 31, 2018-579+231.43%
Mar 31, 2017-175-77.51%
Mar 31, 2016-777+829.51%
Mar 31, 2015-84

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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