Thermae-Yu Holdings Co., Ltd.
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥5 | 0.0% |
| 2025 | ¥5 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥1,408M | ¥1,893M | ¥1,981M | ¥2,694M |
| Gross Profit | ¥196M | ¥338M | ¥509M | ¥589M |
| Operating Income | -¥0M | ¥189M | ¥341M | ¥307M |
| Pretax Income | ¥173M | ¥192M | ¥348M | ¥291M |
| Net Income | ¥51M | ¥96M | ¥192M | ¥160M |
| EPS | ¥1.93 | ¥3.64 | ¥7.24 | ¥6.00 |
| Operating Margin | -0.03% | 9.96% | 17.24% | 11.38% |
| Balance Sheet | ||||
| Total Assets | ¥6,109M | ¥6,009M | ¥6,091M | ¥6,000M |
| Total Equity | ¥4,633M | ¥4,728M | ¥4,925M | ¥4,968M |
| Total Liabilities | ¥1,476M | ¥1,280M | ¥1,166M | ¥1,032M |
| Cash | ¥1,009M | ¥1,228M | ¥1,502M | ¥1,301M |
| Interest-bearing Debt | ¥940M | ¥794M | ¥601M | ¥405M |
| Equity Ratio | 75.84% | 78.69% | 80.86% | 82.79% |
| D/E Ratio | 0.20 | 0.17 | 0.12 | 0.08 |
| Cash Flow | ||||
| Operating CF | -¥25M | ¥505M | ¥563M | ¥447M |
| Investing CF | -¥778M | -¥141M | -¥95M | -¥289M |
| Financing CF | -¥118M | -¥146M | -¥195M | -¥367M |
| Free CF | -¥1,223M | ¥365M | ¥469M | ¥355M |
| Efficiency | ||||
| ROE | 1.10% | 2.03% | 3.89% | 3.23% |
| ROA | 0.84% | 1.60% | 3.15% | 2.67% |
Latest IR Information
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Therma-Yu Holdings Co., Ltd. 1st Quarter of the Fiscal Year Ending March 2027 Financial Results Summary (Japan GAAP) (Consolidated)
Therma-Yu HD achieved a substantial sales increase in the first quarter of the fiscal year ending March 2027, with net sales of 754,945 thousand yen (YoY +53.6%), operating income of 69,575 thousand yen (YoY +3.3%), ordinary income of 70,914 thousand...
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Correction of Certain Elements in the Consolidated Financial Results Summary for the Fiscal Year Ending March 2026 (Japanese GAAP) (Revised and Corrected Data)
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Latest News (5 items)
Company Information
About
Thermae-Yu Holdings Co., Ltd. operates in hot spring facilities and the real estate and businesses in Japan. The company also sells, buys, and rents buildings and residences real estate properties; and provides hot spring bathing services, food and beverage services, saunas, accommodation services, massage and other bathing services. The company was formerly known as Econach Holdings Co.,Ltd. and changed its name to Thermae-Yu Holdings Co., Ltd. in October 2025. The company was incorporated in 1926 and is headquartered in Tokyo, Japan.
