3521 THERMAE-YU HOLDINGS CO.,LTD. - Financial Results

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3521

TSE Standard

THERMAE-YU HOLDINGS CO.,LTD.

165

JPY

-2

(-1.20%)

Dec 5, 3:30 pm JST

1.06

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	751	-115	-131	-22	-1.0	0	May 12, 2022	J-GAAP
Mar, 2023	1,407	0	-7	51	1.9	0	May 12, 2023	J-GAAP
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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	ー	ー	ー	ー	0	J-GAAP
- - - -	May 7, 2021	599	-177	-186	-158	0	J-GAAP
Results	May 13, 2021	599	-177	-186	-158	0	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	May 10, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Apr 6, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 9, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Feb 26, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	2,050	370	365	230	5	J-GAAP
	Jul 17, 2025	2,750	375	370	235	5	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	618	-33.8	Available in future release
Mar, 2002	512	-17.2
Mar, 2003	1,275	+149.0
Mar, 2004	593	-53.5
Mar, 2005	621	+4.7
Mar, 2006	551	-11.3
Mar, 2007	1,507	+173.5
Mar, 2008	1,541	+2.3
Mar, 2009	1,270	-17.6
Mar, 2010	813	-36.0
Mar, 2011	909	+11.8
Mar, 2012	1,005	+10.6
Mar, 2013	927	-7.8
Mar, 2014	859	-7.3
Mar, 2015	821	-4.4
Mar, 2016	1,214	+47.9
Mar, 2017	1,789	+47.4
Mar, 2018	1,889	+5.6
Mar, 2019	1,713	-9.3
Mar, 2020	1,685	-1.6
Mar, 2021	599	-64.5
Mar, 2022	751	+25.4
Mar, 2023	1,407	+87.4
Mar, 2024	1,892	+34.5
Mar, 2025	1,980	+4.7
Mar, 2026 Guidance	2,750	+38.9	375	+10.0	370	+9.1	8.9	+23.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	1,892	188	9.94	2.05	1.58	0.31	3.6
Mar, 2025	1,980	341	17.2	3.96	3.16	0.33	7.2
Mar, 2026 Guidance	2,750	375	13.6	4.85	3.94	0.46	8.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,162	341	339	631	125.0
Fiscal Year	Sep, 1972	Mar, 2025	Mar, 2025	Sep, 1985	Sep, 1985

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	789	59	55	112	4.2	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	989	152	150	104	3.9	0	May 14, 2024	J-GAAP
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%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	0	-803	-25	-778	-118	1,009	16.52	J-GAAP
Mar, 2024	188	365	505	-140	-146	1,228	20.44	J-GAAP
Mar, 2025	341	467	562	-95	-194	1,501	24.65	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	903	36	33	-8	-0.3	18.0	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	960	134	132	81	3.1	38.9	Nov 7, 2024	J-GAAP
Apr - Sep, 2025	1,231	128	128	57	2.2	34.6	Nov 13, 2025	J-GAAP
YoY	+28.2%	-4.5%	-3.0%	-29.6%	-29.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	493	73	72	46	1.7	14.8	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	496	79	78	58	2.2	15.9	May 14, 2024	J-GAAP
Apr - Jun, 2024	459	42	41	21	0.8	9.2	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	501	92	91	60	2.3	18.4	Nov 7, 2024	J-GAAP
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
YoY	+47.7%	-33.7%	-33.0%	-43.3%	-43.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	219	-50.7	Available in future release
Jan - Mar, 2021	160	-56.9
Apr - Jun, 2021	92	+22.7
Jul - Sep, 2021	143	-1.4
Oct - Dec, 2021	265	+21.0
Jan - Mar, 2022	251	+56.9
Apr - Jun, 2022	299	+225.0
Jul - Sep, 2022	319	+123.1
Oct - Dec, 2022	416	+57.0
Jan - Mar, 2023	373	+48.6
Apr - Jun, 2023	453	+51.5
Jul - Sep, 2023	450	+41.1
Oct - Dec, 2023	493	+18.5
Jan - Mar, 2024	496	+33.0
Apr - Jun, 2024	459	+1.3
Jul - Sep, 2024	501	+11.3
Oct - Dec, 2024	543	+10.1
Jan - Mar, 2025	477	-3.8
Apr - Jun, 2025	491	+7.0
Jul - Sep, 2025	740	+47.7	61	-33.7	61	-33.0	1.3	-43.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	977	126	124	116	13.9
Fiscal Year	Mar, 2007	Mar, 2008	Mar, 2008	Mar, 2008	Mar, 2008

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	87.55	75.8	6,108	4,632	280	0.20	May 12, 2023	J-GAAP
Mar, 2024	178.74	78.7	6,008	4,728	376	0.17	May 14, 2024	J-GAAP
Mar, 2025	185.97	80.8	6,090	4,919	568	0.12	May 13, 2025	J-GAAP
Apr - Sep, 2025	ー	81.2	5,969	4,844	493	0.10	Nov 13, 2025	J-GAAP

THERMAE-YU HOLDINGS CO.,LTD.(3521) Financial Results