3521 · THERMAE-YU HOLDINGS CO.,LTD. · Financials
Market Cap
4.05B JPY
Shares
26.45M
Volume · Nov 12
22.4K
Avg daily vol (3M)
15.76K
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
2.69B
+36%
FY2026
Net Income
160.25M
-16.3%
FY2026
Gross Margin
21.85%
-3.9pp
FY2026
Operating Margin
11.38%
-5.9pp
FY2026
Operating Cash Flow
446.98M
-20.6%
FY2026
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| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| JPY | 2.69B | 1.98B | 1.89B | 1.41B | 751.44M |
| JPY | 2.11B | 1.47B | 1.55B | 1.21B | 697.4M |
| JPY | 588.65M | 509.25M | 338.06M | 196.24M | 54.04M |
| JPY | 306.64M | 341.47M | 188.55M | -403K | -115.49M |
| JPY | 285.12M | 339.92M | 183.2M | 162.3M | 23.4M |
| JPY | 124.87M | 148.36M | 87.01M | 111.25M | 45.4M |
| JPY | 160.25M | 191.56M | 96.19M | 51.05M | -22M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.