- JP-listed companies
- THERMAE-YU HOLDINGS CO.,LTD.
- Income statement
THERMAE-YU HOLDINGS CO.,LTD.【JP:3521】Income statement
Market cap
¥4.8B
P/E ratio
20.5x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Revenue | 1,006 | 928 | 860 | 822 | 1,214 | 1,789 | 1,889 | 1,714 | 1,685 | 599 | 751 | 1,408 | 1,893 | 1,981 |
| Cost of revenue | - | - | - | 537 | 1,362 | 1,456 | 1,516 | 1,350 | 1,196 | 647 | 697 | 1,211 | 1,555 | 1,471 |
| Gross profit | - | - | - | 284 | -148 | 334 | 373 | 364 | 489 | -48 | 54 | 196 | 338 | 509 |
| Gross margin (%) | - | - | - | |||||||||||
| Operating income | - | - | - | -8 | -440 | 100 | 174 | 190 | 320 | -178 | -115 | -0 | 189 | 341 |
| Operating expenses | - | - | - | 293 | 292 | 234 | 199 | 175 | 170 | 130 | 170 | 197 | 150 | 168 |
| Income before tax | 135 | 86 | -37 | -6 | -488 | 61 | 142 | 185 | 310 | -187 | -132 | -7 | 183 | 340 |
| Provision for income taxes | - | - | - | 49 | 0 | 18 | -3 | 5 | 71 | -3 | 45 | 111 | 87 | 148 |
| Net income | 100 | 62 | -54 | -58 | -485 | 25 | 167 | 175 | 175 | -158 | -22 | 51 | 96 | 192 |
| Earnings per share | 1.77 | 1.25 | -0.59 | -0.7 | -5.67 | 0.29 | 3.91 | 4.11 | 4.09 | -3.71 | -0.5 | 0.96 | 3.64 | 7.24 |
| Diluted EPS | - | 1.25 | - | - | - | - | - | - | - | - | - | - | - | 7.23 |
| Dividend payout ratio (%) | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Dividend per share | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 |