Thermae-Yu Holdings Co., Ltd. (TYO:3521)
Japan · Delayed Price · Currency is JPY 154.00
-1.00 (-0.65%)
Aug 6, 2026, 2:07 PM JST
Thermae-Yu Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,694 | 2,694 | 1,980 | 1,892 | 1,407 | 751 |
Revenue Growth | 36.06% | 36.06% | 4.65% | 34.47% | 87.35% | 25.38% |
Gross Profit Gross Profit Growth | 589 | 589 | 508 | 337 | 196 | 54 |
Operating Income Operating Income Growth | 307 | 307 | 341 | 188 | - | -115 |
Net Income Net Income Growth | 160 | 160 | 191 | 96 | 51 | -22 |
Earnings Per Share EPS Growth | 5.94 | 5.94 | 7.22 | 3.63 | 1.93 | -1.01 |
EPS Growth | -17.73% | -17.73% | 98.98% | 88.25% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Hot Bath Hot Bath Growth | 2,000 | 2,000 | 1,931 | 1,843 | 1,363 | 687.45 |
Food Food Growth | 647.12 | 647.12 | - | - | - | - |
Real Estate Real Estate Growth | 48.12 | 48.12 | 50.73 | 49.51 | 44.59 | 63.99 |
Elimination of Inter-Segment Transaction Elimination of Inter-Segment Transaction Growth | -1.36 | -1.36 | -1.24 | - | - | - |
Total Total Growth | 2,694 | 2,694 | 1,981 | 1,893 | 1,408 | 751.44 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,300 | 1,300 | 1,502 | 1,228 | 1,009 | 1,931 |
Total Debt Total Debt Growth | 404 | 404 | 600 | 793 | 938 | 1,057 |
Net Cash (Debt) Net Cash Growth | 896 | 896 | 902 | 435 | 71 | 874 |
Net Cash Growth | -0.66% | -0.66% | 107.36% | 512.68% | -91.88% | 2327.78% |
Net Cash Per Share Net Cash Per Share Growth | 33.20 | 33.20 | 34.02 | 16.44 | 2.68 | 40.11 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 446 | 446 | 562 | 505 | -25 | 134 |
Capital Expenditures CapEx Growth | -91 | -91 | -92 | -135 | -1,181 | -182 |
Free Cash Flow Free Cash Flow Growth | 355 | 355 | 470 | 370 | -1,206 | -48 |
Free Cash Flow Growth | -24.47% | -24.47% | 27.03% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 21.86% | 21.86% | 25.66% | 17.81% | 13.93% | 7.19% |
Operating Margin | 11.40% | 11.40% | 17.22% | 9.94% | - | -15.31% |
Pretax Margin | 10.54% | 10.54% | 17.12% | 9.67% | 11.51% | 3.06% |
Profit Margin | 5.94% | 5.94% | 9.65% | 5.07% | 3.62% | -2.93% |
FCF Margin | 13.18% | 13.18% | 23.74% | 19.56% | -85.71% | -6.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 5.000 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 3.25% | 3.21% | 3.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 26.09 | 25.79 | 20.91 | 38.86 | 97.53 | - |
P/FCF Ratio | 11.55 | 11.62 | 8.50 | 10.08 | - | - |
PS Ratio | 1.52 | 1.53 | 2.02 | 1.97 | 3.54 | 6.48 |