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  1. JP-listed companies
  2. THERMAE-YU HOLDINGS CO.,LTD.
  3. Financials
  4. Revenue growth (%)

THERMAE-YU HOLDINGS CO.,LTD.【JP:3521】

Market cap
¥4.6B
P/E ratio
19.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue growth (%) YoY (%)
Mar 31, 20254.6-86.54%
Mar 31, 202434.5-60.51%
Mar 31, 202387.3+243.33%
Mar 31, 202225.4-139.46%
Mar 31, 2021-64.4+3782.53%
Mar 31, 2020-1.7-82.13%
Mar 31, 2019-9.3-266.49%
Mar 31, 20185.6-88.21%
Mar 31, 201747.3-0.96%
Mar 31, 201647.8-1176.58%
Mar 31, 2015-4.4-39.34%
Mar 31, 2014-7.3-5.91%
Mar 31, 2013-7.8

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 EPSAdjusted 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 (%)