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 2022
751,440
Mar 2023
1,407,526
Mar 2024
1,892,782
Mar 2025
1,980,519
Mar 2026
2,694,334
Operating profit(thousand JPY)
Mar 2022
-115,493
Mar 2023
-403
Mar 2024
188,551
Mar 2025
341,468
Mar 2026
306,637
Operating profit margin(%)
Mar 2022
-15.37
Mar 2023
-0.03
Mar 2024
9.96
Mar 2025
17.24
Mar 2026
11.38
Profit before tax(thousand JPY)
Mar 2022
23,398
Mar 2023
162,295
Mar 2024
183,198
Mar 2025
339,917
Mar 2026
285,123
Profit(thousand JPY)
Mar 2022
-22,004
Mar 2023
51,049
Mar 2024
96,192
Mar 2025
191,559
Mar 2026
160,252
Total assets(thousand JPY)
Mar 2022
6,099,893
Mar 2023
6,108,651
Mar 2024
6,008,867
Mar 2025
6,090,738
Mar 2026
6,000,217
Cash and cash equivalents(thousand JPY)
Mar 2022
1,931,013
Mar 2023
1,009,394
Mar 2024
1,228,015
Mar 2025
1,501,203
Mar 2026
1,292,184
Cash flows from operating activities(thousand JPY)
Mar 2022
134,415
Mar 2023
-25,127
Mar 2024
505,486
Mar 2025
562,899
Mar 2026
446,982
Cash flows from investing activities(thousand JPY)
Mar 2022
-184,390
Mar 2023
-778,087
Mar 2024
-140,846
Mar 2025
-95,088
Mar 2026
-288,967
Cash flows from financing activities(thousand JPY)
Mar 2022
774,348
Mar 2023
-118,404
Mar 2024
-146,018
Mar 2025
-194,622
Mar 2026
-367,034
Return on equity(%)
Mar 2022
-
Mar 2023
1.1
Mar 2024
2.1
Mar 2025
4
Mar 2026
3.3
Equity ratio(%)
Mar 2022
75.1
Mar 2023
75.8
Mar 2024
78.7
Mar 2025
80.8
Mar 2026
82.5
Earnings per share(JPY per share)
Mar 2022
-1
Mar 2023
1.92
Mar 2024
3.64
Mar 2025
7.24
Mar 2026
6.06
Net assets per share(JPY per share)
Mar 2022
173.22
Mar 2023
175.1
Mar 2024
178.74
Mar 2025
185.97
Mar 2026
187.04
Dividend per share(JPY per share)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
5
Mar 2026
5
Payout ratio(%)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
69.06
Mar 2026
82.51
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.