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  1. JP-listed companies
  2. THERMAE-YU HOLDINGS CO.,LTD.
  3. Financials
  4. Net income margin (%)

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 EndNet income margin (%) YoY (%)
Mar 31, 20259.7+90.32%
Mar 31, 20245.1+40.12%
Mar 31, 20233.6-223.86%
Mar 31, 2022-2.9-88.93%
Mar 31, 2021-26.5-354.96%
Mar 31, 202010.4+1.38%
Mar 31, 201910.2+15.74%
Mar 31, 20188.8+535.03%
Mar 31, 20171.4-103.49%
Mar 31, 2016-39.9+462.57%
Mar 31, 2015-7.1+12.10%
Mar 31, 2014-6.3-195.36%
Mar 31, 20136.6-33.46%
Mar 31, 201210

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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