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

THERMAE-YU HOLDINGS CO.,LTD.【JP:3521】

Market cap
¥4.8B
P/E ratio
20.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025568+50.84%
Mar 31, 2024377+34.28%
Mar 31, 2023281+22.24%
Mar 31, 2022230-9.07%
Mar 31, 2021252-38.56%
Mar 31, 2020411+99.49%
Mar 31, 2019206+625.20%
Mar 31, 201828-110.53%
Mar 31, 2017-270-43.72%
Mar 31, 2016-479+1190.68%
Mar 31, 2015-37

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 (%)