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Company
Companies

Thermae-YU Holdings

テルマー湯ホールディングス

3521 · TSE · Services

Financials Consolidated

Revenue¥2.69bn+36.0% year on yearConsolidated · FY3/26

Ordinary profit¥307m−9.6% year on yearConsolidated · FY3/26

Net profit¥160m−16.3% year on yearConsolidated · FY3/26

Dividend per share¥5.00FY3/26

Performance over time

Revenue
¥751mFY3/22
¥1.41bnFY3/23
¥1.89bnFY3/24
¥1.98bnFY3/25
¥2.69bnFY3/26
Ordinary profit
−¥132mFY3/22
−¥7.42mFY3/23
¥183mFY3/24
¥340mFY3/25
¥307mFY3/26
Net profit (attributable)
−¥22.0mFY3/22
¥51.0mFY3/23
¥96.2mFY3/24
¥192mFY3/25
¥160mFY3/26
Op. cash flow
¥134mFY3/22
−¥25.1mFY3/23
¥505mFY3/24
¥563mFY3/25
¥447mFY3/26

People & pay

Employees, whole group32 peopleFY3/26

Employees, parent company (non-consolidated)8 peopleFY3/26

Average salary¥5.17mFY3/26

Average salary is for the parent company's own employees (non-consolidated), as Japanese annual reports disclose it.

Five-year history
Five-year history
Fiscal yearRevenueOrdinary profitNet profit (attributable)EPSTotal assetsNet assetsOp. cash flow
FY3/26¥2,694m+36.0% year on year¥307.27m¥160.3m¥6.06¥6.00bn¥4.97bn¥447.0m
FY3/25¥1,981m+4.6% year on year¥339.92m¥191.6m¥7.24¥6.09bn¥4.92bn¥562.9m
FY3/24¥1,893m+34.5% year on year¥183.24m¥96.2m¥3.64¥6.01bn¥4.73bn¥505.5m
FY3/23¥1,408m+87.3% year on year−¥7.42m¥51.0m¥1.93¥6.11bn¥4.63bn−¥25.1m
FY3/22¥751m−¥131.78m−¥22.0m−¥1.01¥6.10bn¥4.58bn¥134.4m

Per-share figures are as each report states them: a share split is restated only for the year before it, and dividends are as paid.

Figures from annual report S100YMXL · Japan GAAP. Each figure's years come from one report's five-year summary.