Home3521 • TYO
add
Thermae-Yu Holdings Co Ltd
Previous close
¥167.00
Day range
¥168.00 - ¥169.00
Year range
¥111.00 - ¥202.00
Market cap
4.45B JPY
Avg Volume
59.99K
P/E ratio
26.65
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 739.62M | 47.63% |
Operating expense | 69.73M | 93.69% |
Net income | 33.06M | -44.90% |
Net profit margin | 4.47 | -62.69% |
Earnings per share | — | — |
EBITDA | 139.17M | -16.91% |
Effective tax rate | 51.53% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.12B | -12.37% |
Total assets | 5.97B | 0.91% |
Total liabilities | 1.12B | 0.81% |
Total equity | 4.85B | — |
Shares outstanding | 26.45M | — |
Price to book | 0.91 | — |
Return on assets | 2.59% | — |
Return on capital | 2.87% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 33.06M | -44.90% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Dec 22, 1926
Website
Employees
31
