Thermae-Yu Holdings (3521) Income Statement & Earnings

184
-1-0.54%

20min DelayMarket Closed Jan 16 15:30 JST

4.87BMarket Cap25.45P/E (Static)

Thermae-Yu Holdings (3521) Income Statement

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Total revenue

4.64%1.98B

34.48%1.89B

32.90%496.33M

18.72%492.99M

41.07%450.4M

51.26%453.06M

87.31%1.41B

48.66%373.47M

57.02%415.27M

122.37%319.27M

Cost of revenue

-5.37%1.47B

28.35%1.55B

33.80%378.2M

3.17%381.52M

17.41%366.22M

73.65%428.79M

73.69%1.21B

32.05%282.65M

70.50%369.78M

95.49%311.93M

Gross profit

50.64%509.25M

72.27%338.06M

30.07%118.13M

145.05%111.48M

1,046.78%84.19M

-53.86%24.27M

263.13%196.24M

144.33%90.82M

-4.40%45.49M

145.92%7.34M

Operating expense

12.22%167.78M

-23.97%149.51M

-15.91%39.16M

23.86%37.99M

-44.82%32.35M

-34.18%40.01M

15.99%196.64M

-26.46%46.56M

-21.54%30.68M

99.71%58.62M

Operating profit

81.10%341.47M

46,771.04%188.55M

78.45%78.97M

396.02%73.48M

201.09%51.84M

-92.13%-15.74M

99.65%-404K

269.28%44.26M

74.49%14.81M

-13.10%-51.28M

Net non-operating interest income (expenses)

22.30%-7.15M

10.97%-9.2M

12.72%-2.11M

8.31%-2.33M

8.10%-2.44M

14.68%-2.33M

13.51%-10.34M

13.70%-2.41M

14.30%-2.54M

13.33%-2.65M

Non-operating interest income

6,781.82%757K

-15.38%11K

20.00%6K

--0

----

30.00%13K

0.00%5K

--0

----

Non-operating interest expense

-14.17%7.91M

-10.98%9.21M

-12.66%2.11M

-8.31%2.33M

-8.19%2.44M

-14.68%2.33M

-13.47%10.35M

-13.67%2.42M

-14.30%2.54M

-13.21%2.66M

Net investment income

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

Income from associates and other participating interests

Special income (charges)

-100.02%-40K

9.36%169.71M

162.69%163.82M

-99.24%902K

Less:Other special charges

----

100.02%40K

----

-9.36%-169.71M

-162.69%-163.82M

99.24%-902K

--0

Other non-operating income (expenses)

43.94%5.6M

17.14%3.89M

-18.04%745K

126.99%1.09M

325.53%424K

-22.91%1.64M

176.52%3.32M

113.46%909K

-71.98%478K

-163.95%-188K

Income before tax

85.55%339.92M

12.88%183.2M

-62.45%77.57M

429.01%72.24M

192.07%49.83M

-331.78%-16.44M

593.63%162.3M

674.64%206.57M

-89.12%13.66M

-21.07%-54.12M

Income tax

70.51%148.36M

-21.79%87.01M

-80.61%19.58M

298.86%25.8M

1,103.92%31M

53.61%10.63M

145.02%111.25M

261.78%100.95M

-64.53%6.47M

-736.86%-3.09M

Net income

99.14%191.56M

88.43%96.19M

-45.09%58M

546.17%46.43M

136.89%18.83M

-152.32%-27.07M

332.00%51.05M

8,645.39%105.62M

-93.30%7.19M

-15.11%-51.03M

Net income continuous operations

99.14%191.56M

88.43%96.19M

-45.09%58M

546.17%46.43M

136.89%18.83M

-152.34%-27.07M

331.99%51.05M

8,645.39%105.62M

-93.30%7.19M

-15.11%-51.03M

Noncontrolling interests

Net income attributable to the company

99.14%191.56M

88.43%96.19M

-45.09%58M

546.17%46.43M

136.89%18.83M

-152.32%-27.07M

332.00%51.05M

8,645.39%105.62M

-93.30%7.19M

-15.11%-51.03M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

99.14%191.56M

88.43%96.19M

-45.09%58M

546.17%46.43M

136.89%18.83M

-152.32%-27.07M

332.00%51.05M

8,645.39%105.62M

-93.30%7.19M

-15.11%-51.03M

Gross dividend payment

Basic earnings per share

98.90%7.24

88.60%3.64

-44.89%2.2

548.15%1.75

136.79%0.71

-155.00%-1.02

293.00%1.93

20,060.15%3.992

-94.62%0.27

7.21%-1.93

Diluted earnings per share

98.63%7.23

88.60%3.64

-45.08%2.1923

548.15%1.75

136.79%0.71

-155.00%-1.02

293.00%1.93

8,645.31%3.992

-94.62%0.27

7.21%-1.93

Dividend per share

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Total revenue	4.64%1.98B	34.48%1.89B	32.90%496.33M	18.72%492.99M	41.07%450.4M	51.26%453.06M	87.31%1.41B	48.66%373.47M	57.02%415.27M	122.37%319.27M
Cost of revenue	-5.37%1.47B	28.35%1.55B	33.80%378.2M	3.17%381.52M	17.41%366.22M	73.65%428.79M	73.69%1.21B	32.05%282.65M	70.50%369.78M	95.49%311.93M
Gross profit	50.64%509.25M	72.27%338.06M	30.07%118.13M	145.05%111.48M	1,046.78%84.19M	-53.86%24.27M	263.13%196.24M	144.33%90.82M	-4.40%45.49M	145.92%7.34M
Operating expense	12.22%167.78M	-23.97%149.51M	-15.91%39.16M	23.86%37.99M	-44.82%32.35M	-34.18%40.01M	15.99%196.64M	-26.46%46.56M	-21.54%30.68M	99.71%58.62M
Operating profit	81.10%341.47M	46,771.04%188.55M	78.45%78.97M	396.02%73.48M	201.09%51.84M	-92.13%-15.74M	99.65%-404K	269.28%44.26M	74.49%14.81M	-13.10%-51.28M
Net non-operating interest income (expenses)	22.30%-7.15M	10.97%-9.2M	12.72%-2.11M	8.31%-2.33M	8.10%-2.44M	14.68%-2.33M	13.51%-10.34M	13.70%-2.41M	14.30%-2.54M	13.33%-2.65M
Non-operating interest income	6,781.82%757K	-15.38%11K	20.00%6K	--0	----	----	30.00%13K	0.00%5K	--0	----
Non-operating interest expense	-14.17%7.91M	-10.98%9.21M	-12.66%2.11M	-8.31%2.33M	-8.19%2.44M	-14.68%2.33M	-13.47%10.35M	-13.67%2.42M	-14.30%2.54M	-13.21%2.66M
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges)	0	-100.02%-40K	-100.02%-40K			0	9.36%169.71M	162.69%163.82M	-99.24%902K	0
Less:Other special charges	----	100.02%40K	----	----	----	----	-9.36%-169.71M	-162.69%-163.82M	99.24%-902K	--0
Other non-operating income (expenses)	43.94%5.6M	17.14%3.89M	-18.04%745K	126.99%1.09M	325.53%424K	-22.91%1.64M	176.52%3.32M	113.46%909K	-71.98%478K	-163.95%-188K
Income before tax	85.55%339.92M	12.88%183.2M	-62.45%77.57M	429.01%72.24M	192.07%49.83M	-331.78%-16.44M	593.63%162.3M	674.64%206.57M	-89.12%13.66M	-21.07%-54.12M
Income tax	70.51%148.36M	-21.79%87.01M	-80.61%19.58M	298.86%25.8M	1,103.92%31M	53.61%10.63M	145.02%111.25M	261.78%100.95M	-64.53%6.47M	-736.86%-3.09M
Net income	99.14%191.56M	88.43%96.19M	-45.09%58M	546.17%46.43M	136.89%18.83M	-152.32%-27.07M	332.00%51.05M	8,645.39%105.62M	-93.30%7.19M	-15.11%-51.03M
Net income continuous operations	99.14%191.56M	88.43%96.19M	-45.09%58M	546.17%46.43M	136.89%18.83M	-152.34%-27.07M	331.99%51.05M	8,645.39%105.62M	-93.30%7.19M	-15.11%-51.03M
Noncontrolling interests
Net income attributable to the company	99.14%191.56M	88.43%96.19M	-45.09%58M	546.17%46.43M	136.89%18.83M	-152.32%-27.07M	332.00%51.05M	8,645.39%105.62M	-93.30%7.19M	-15.11%-51.03M
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	99.14%191.56M	88.43%96.19M	-45.09%58M	546.17%46.43M	136.89%18.83M	-152.32%-27.07M	332.00%51.05M	8,645.39%105.62M	-93.30%7.19M	-15.11%-51.03M
Gross dividend payment
Basic earnings per share	98.90%7.24	88.60%3.64	-44.89%2.2	548.15%1.75	136.79%0.71	-155.00%-1.02	293.00%1.93	20,060.15%3.992	-94.62%0.27	7.21%-1.93
Diluted earnings per share	98.63%7.23	88.60%3.64	-45.08%2.1923	548.15%1.75	136.79%0.71	-155.00%-1.02	293.00%1.93	8,645.31%3.992	-94.62%0.27	7.21%-1.93
Dividend per share	5
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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