RankingsPricing
  1. JP-listed companies
  2. THERMAE-YU HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

THERMAE-YU HOLDINGS CO.,LTD.【JP:3521】

Market cap
¥4.8B
P/E ratio
20.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-195+33.29%
Mar 31, 2024-146+23.32%
Mar 31, 2023-118-115.29%
Mar 31, 2022774+85.87%
Mar 31, 2021417-439.11%
Mar 31, 2020-123-64.57%
Mar 31, 2019-347-40.11%
Mar 31, 2018-579+110.80%
Mar 31, 2017-275-138.15%
Mar 31, 2016720+18.53%
Mar 31, 2015608

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 (%)