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Thermae-Yu Holdings (3521)

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157
00.00%

20min DelayMarket Closed Apr 24 15:30 JST

4.16BMarket Cap21.72P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Thermae-Yu Holdings (3521) Key Financial Indicators

3521 Free Cash Flow (FCF)

Interested in knowing about Thermae-Yu Holdings's free cash flow? The latest report shows it as -96.05M. Keep an eye on and closely monitor the company's cash flow to make informed investment decisions.

Currency: JPY

Quarterly

3521 Current Ratio

If you are evaluating a company's liquidity, current ratio is an important measure to consider. The latest financial report of Thermae-Yu Holdings shows that the company's current ratio is 2.62, indicating healthy liquidity.

Currency: JPY

Quarterly

3521 Quick Ratio

Another liquidity indicator to closely monitor is quick ratio. According to the latest financial results of Thermae-Yu Holdings, the quick ratio is 2.51, indicating that the company can meet its short-term debt obligations.

Currency: JPY

Quarterly

3521 Return on Equity (ROE)

Want to learn more about the financial health of Thermae-Yu Holdings? The latest ROE figure is 1.23%, indicating that the company has stable profitability.

Currency: JPY

Quarterly

3521 Return on Assets (ROA)

Investors looking for profitability indicators may be interested in ROA. According to the latest financial results of Thermae-Yu Holdings, the total asset return on investment (ROA) is 0.97%.

Currency: JPY

Quarterly

3521 Gross Margin

Gross margin can provide insight into a company's pricing strategy and cost structure. Check Thermae-Yu Holdings's latest financial report to see how their gross margin is doing - currently at 23.80%.

Currency: JPY

Quarterly

3521 Net Margin

For investors focusing on operational efficiency, net profit margin is an important indicator. According to the latest financial results of Thermae-Yu Holdings, the net profit margin is 11.69%, which is a good sign for its profitability.

Currency: JPY

Quarterly

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