RankingsPricing
  1. JP-listed companies
  2. THERMAE-YU HOLDINGS CO.,LTD.
  3. Financials
  4. Operating expenses

THERMAE-YU HOLDINGS CO.,LTD.【JP:3521】

Market cap
¥4.8B
P/E ratio
20.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 2025168+12.22%
Mar 31, 2024150-23.97%
Mar 31, 2023197+15.99%
Mar 31, 2022170+30.64%
Mar 31, 2021130-23.51%
Mar 31, 2020170-2.82%
Mar 31, 2019175-12.24%
Mar 31, 2018199-14.87%
Mar 31, 2017234-20.02%
Mar 31, 2016292-0.25%
Mar 31, 2015293

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 (%)