Thermae-Yu Holdings Co., Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥5 | 0.0% |
| 2025 | ¥5 | - |
Financial Performance
2026/08/23 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...
Read more -
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; provides and hot spring bathing services, food and beverage services, and massage 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.
