Thermae-Yu Holdings Co., Ltd. (TYO:3521)
Japan · Delayed Price · Currency is JPY 154.00
-1.00 (-0.65%)
Aug 6, 2026, 3:01 PM JST
Thermae-Yu Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 2,694 | 1,980 | 1,892 | 1,407 | 751 | |
Revenue Growth | 36.06% | 4.65% | 34.47% | 87.35% | 25.38% |
Cost of Revenue | 2,105 | 1,472 | 1,555 | 1,211 | 697 |
Gross Profit | 589 | 508 | 337 | 196 | 54 |
Selling, General & Admin | 276 | 164 | 143 | 179 | 134 |
Other Operating Expenses | 6 | 5 | 6 | 17 | 35 |
Operating Expenses | 282 | 167 | 149 | 196 | 169 |
Operating Income | 307 | 341 | 188 | - | -115 |
Interest Expense | -6 | -7 | -9 | -10 | -11 |
Interest & Investment Income | 2 | - | - | - | - |
Other Non Operating Income (Expenses) | 3 | 5 | 4 | 2 | -6 |
EBT Excluding Unusual Items | 306 | 339 | 183 | -8 | -132 |
Gain (Loss) on Sale of Investments | - | - | - | 167 | - |
Asset Writedown | -4 | - | - | -3 | -7 |
Other Unusual Items | -18 | - | - | 6 | 162 |
Pretax Income | 284 | 339 | 183 | 162 | 23 |
Income Tax Expense | 124 | 148 | 87 | 111 | 45 |
Net Income | 160 | 191 | 96 | 51 | -22 |
Net Income to Common | 160 | 191 | 96 | 51 | -22 |
Net Income Growth | -16.23% | 98.96% | 88.23% | - | - |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 22 |
Shares Outstanding (Diluted) | 27 | 27 | 26 | 26 | 22 |
Shares Change | 1.80% | 0.20% | -0.01% | 21.43% | 2.03% |
EPS (Basic) | 6.05 | 7.22 | 3.63 | 1.93 | -1.01 |
EPS (Diluted) | 5.94 | 7.22 | 3.63 | 1.93 | -1.01 |
EPS Growth | -17.73% | 98.98% | 88.25% | - | - |
Free Cash Flow | 355 | 470 | 370 | -1,206 | -48 |
Free Cash Flow Per Share | 13.15 | 17.73 | 13.98 | -45.58 | -2.20 |
Dividend Per Share | 5.000 | 5.000 | - | - | - |
Dividend Growth | 0% | - | - | - | - |
Gross Margin | 21.86% | 25.66% | 17.81% | 13.93% | 7.19% |
Operating Margin | 11.40% | 17.22% | 9.94% | - | -15.31% |
Profit Margin | 5.94% | 9.65% | 5.07% | 3.62% | -2.93% |
Free Cash Flow Margin | 13.18% | 23.74% | 19.56% | -85.71% | -6.39% |
EBITDA | 629 | 647 | 494 | 209 | 62 |
EBITDA Margin | 23.35% | 32.68% | 26.11% | 14.85% | 8.26% |
D&A For EBITDA | 322 | 306 | 306 | 209 | 177 |
EBIT | 307 | 341 | 188 | - | -115 |
EBIT Margin | 11.40% | 17.22% | 9.94% | - | -15.31% |
Effective Tax Rate | 43.66% | 43.66% | 47.54% | 68.52% | 195.65% |