3521
THERMAE-YU HOLDINGS CO.,LTD.
テルマー湯ホールディングス
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Stock adjustmentsOct 1, 2023 Reverse stock split 2 shares → 1 share
Key metrics
Revenue(thousand JPY)
Mar 2021
599,079
Mar 2022
751,440
Mar 2023
1,407,526
Mar 2024
1,892,782
Mar 2025
1,980,519
Operating profit(thousand JPY)
Mar 2021
-177,740
Mar 2022
-115,493
Mar 2023
-403
Mar 2024
188,551
Mar 2025
341,468
Operating profit margin(%)
Mar 2021
-29.67
Mar 2022
-15.37
Mar 2023
-0.03
Mar 2024
9.96
Mar 2025
17.24
Profit before tax(thousand JPY)
Mar 2021
-203,008
Mar 2022
23,398
Mar 2023
162,295
Mar 2024
183,198
Mar 2025
339,917
Profit(thousand JPY)
Mar 2021
-158,464
Mar 2022
-22,004
Mar 2023
51,049
Mar 2024
96,192
Mar 2025
191,559
Total assets(thousand JPY)
Mar 2021
5,412,544
Mar 2022
6,099,893
Mar 2023
6,108,651
Mar 2024
6,008,867
Mar 2025
6,090,738
Cash and cash equivalents(thousand JPY)
Mar 2021
1,206,639
Mar 2022
1,931,013
Mar 2023
1,009,394
Mar 2024
1,228,015
Mar 2025
1,501,203
Cash flows from operating activities(thousand JPY)
Mar 2021
-52,340
Mar 2022
134,415
Mar 2023
-25,127
Mar 2024
505,486
Mar 2025
562,899
Cash flows from investing activities(thousand JPY)
Mar 2021
-81,863
Mar 2022
-184,390
Mar 2023
-778,087
Mar 2024
-140,846
Mar 2025
-95,088
Cash flows from financing activities(thousand JPY)
Mar 2021
416,600
Mar 2022
774,348
Mar 2023
-118,404
Mar 2024
-146,018
Mar 2025
-194,622
Return on equity(%)
Mar 2021
-
Mar 2022
-
Mar 2023
1.1
Mar 2024
2.1
Mar 2025
4
Equity ratio(%)
Mar 2021
68.7
Mar 2022
75.1
Mar 2023
75.8
Mar 2024
78.7
Mar 2025
80.8
Earnings per share(JPY per share)
Mar 2021
-7.42
Mar 2022
-1
Mar 2023
1.92
Mar 2024
3.64
Mar 2025
7.24
Net assets per share(JPY per share)
Mar 2021
174.04
Mar 2022
173.22
Mar 2023
175.1
Mar 2024
178.74
Mar 2025
185.97
Dividend per share(JPY per share)
Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
5
Payout ratio(%)
Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
69.06
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.