3521.T
THERMAE-YU HOLDINGS CO.,LTD.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 157.00
+1.29%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.7B | 2.7B | 2.0B | 1.9B | 1.4B |
| Cost of Revenue | 367.8M | 2.1B | 1.5B | 1.6B | 1.2B |
| Gross Profit | 123.6M | 588.7M | 509.2M | 338.1M | 196.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 56.3M | 282.0M | 167.8M | 149.5M | 196.6M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 56.3M | 282.0M | 167.8M | 149.5M | 196.6M |
| Cost and Expenses | 2.4B | 2.4B | 1.6B | 1.7B | 1.4B |
| Operating Income (EBIT) | 308.0M | 306.0M | 341.0M | 188.0M | — |
| Non-Operating | |||||
| Interest Income | — | 2.6M | 757.0K | 11.0K | 13.0K |
| Interest Expense | 1.8M | 6.2M | 7.9M | 9.2M | 10.3M |
| Net Interest Income | — | (3.6M) | (7.2M) | (9.2M) | (10.3M) |
| Other Non-Op Income/Expense | (209.0K) | 631.0K | (1.6M) | (5.3M) | (7.0M) |
| Non-Operating Income (excl Interest) | 128.0K | 4.4M | 5.7M | 4.7M | 4.1M |
| EBT (Pre-Tax Income) | 41.8M | 285.1M | 339.9M | 183.2M | 162.3M |
| Income Tax Expense | 17.9M | 124.9M | 148.4M | 87.0M | 111.2M |
| Bottom Line | |||||
| Net Income | 161.0M | 160.0M | 191.0M | 96.0M | 51.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 161.0M | 160.0M | 191.0M | 96.0M | 51.0M |
| Per Share | |||||
| Basic EPS | ¥6 | ¥6 | ¥7 | ¥4 | ¥1 |
| Diluted EPS | ¥6 | ¥6 | ¥7 | — | — |
| Revenue Per Share | ¥102 | ¥102 | ¥75 | ¥72 | ¥27 |
| Shares | |||||
| Basic Shares Outstanding | 26.5M | 26.5M | 26.5M | 26.5M | 52.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 608.7M | 647.0M | 494.7M | 209.5M |
| D&A | — | 302.7M | 306.0M | 306.7M | 209.5M |
| EBIT | 308.0M | 306.0M | 341.0M | 188.0M | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026