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  1. JP-listed companies
  2. THERMAE-YU HOLDINGS CO.,LTD.
  3. Financials
  4. Cost of revenue

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

Market cap
¥4.2B
P/E ratio
17.7x
Econac Holdings operates hot spring bath facilities and provides real estate sales and leasing services through its subsidiaries in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20251,471-5.37%
Mar 31, 20241,555+28.35%
Mar 31, 20231,211+73.69%
Mar 31, 2022697+7.78%
Mar 31, 2021647-45.90%
Mar 31, 20201,196-11.38%
Mar 31, 20191,350-10.96%
Mar 31, 20181,516+4.12%
Mar 31, 20171,456+6.89%
Mar 31, 20161,362+153.55%
Mar 31, 2015537

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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