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Thermae-Yu Holdings Co Ltd
Previous close
¥177.00
Day range
¥176.00 - ¥179.00
Year range
¥120.00 - ¥202.00
Market cap
4.71B JPY
Avg Volume
50.92K
P/E ratio
29.19
Dividend yield
2.81%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 768.08M | 41.47% |
Operating expense | 75.79M | 81.51% |
Net income | 68.69M | -5.86% |
Net profit margin | 8.94 | -33.48% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 34.41% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25B | -10.07% |
Total assets | 6.07B | 1.60% |
Total liabilities | 1.14B | 4.47% |
Total equity | 4.93B | — |
Shares outstanding | 26.45M | — |
Price to book | 0.95 | — |
Return on assets | 4.54% | — |
Return on capital | 5.08% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 68.69M | -5.86% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Dec 22, 1926
Website
Employees
31
