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ECONACH, Apr-Dec (Cumulative 3Q) Ordinary Profit Decreases by 4%, Oct-Dec Ordinary Profit Decreases by 6%
3521 THERMAE-YU HOLDINGS CO.,LTD. 【J-GAAP】
Earnings ReportTHERMAE-YU HOLDINGS CO.,LTD. <3521> [TSE Std] announced its financial results after the market closed on February 12th (16:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) decreased 4.4% from the same period last year to 237 million yen. Progress toward the full-year plan of 370 million yen was 64.1%, also falling below the same period of the previous year of 73.2%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to expand 46.2% from the same period last year, reaching 133 million yen.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit decreased to 109 million yen, a 6.0% decrease compared to the same period last year. The operating profit margin significantly dropped from 21.5% in the same period last year to 14.2%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 1,396 | 109 | 105 | 38 | 1.4 | 57.4 | Feb 8, 2024 | J-GAAP |
| Apr - Dec, 2024 | 1,503 | 251 | 248 | 154 | 5.8 | 73.2 | Feb 6, 2025 | J-GAAP |
| Apr - Dec, 2025 | 1,999 | 237 | 237 | 126 | 4.8 | 64.1 | Feb 12, 2026 | J-GAAP |
| YoY | +33.0% | -5.6% | -4.4% | -18.2% | -18.2% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 1,020 | 207 | 207 | 110 | 4.2 | 5 | May 13, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 1,519 | 247 | 242 | 178 | 6.7 | 5 | Nov 13, 2025 | J-GAAP |
| YoY | +48.9% | +19.3% | +16.9% | +61.8% | +61.4% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 1,892 | 188 | 183 | 96 | 3.6 | 0 | May 14, 2024 | J-GAAP |
| Mar, 2025 | 1,980 | 341 | 339 | 191 | 7.2 | 5 | May 13, 2025 | J-GAAP |
| Mar, 2026 Guidance | 2,750 | 375 | 370 | 235 | 8.9 | 5 | Jul 17, 2025 | J-GAAP |
| YoY | +38.9% | +10.0% | +9.1% | +23.0% | +22.7% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 543 | 117 | 116 | 73 | 2.8 | 21.5 | Feb 6, 2025 | J-GAAP |
| Jan - Mar, 2025 | 477 | 90 | 91 | 37 | 1.4 | 18.9 | May 13, 2025 | J-GAAP |
| Apr - Jun, 2025 | 491 | 67 | 67 | 23 | 0.9 | 13.6 | Aug 8, 2025 | J-GAAP |
| Jul - Sep, 2025 | 740 | 61 | 61 | 34 | 1.3 | 8.2 | Nov 13, 2025 | J-GAAP |
| Oct - Dec, 2025 | 768 | 109 | 109 | 69 | 2.6 | 14.2 | Feb 12, 2026 | J-GAAP |
| YoY | +41.4% | -6.8% | -6.0% | -5.5% | -5.4% |
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