Company profile

THERMAE-YU HOLDINGS CO.,LTD.

EDINET
E00576
Securities
3521
Industry
Real Estate
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Average Current Top 49% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Broadly stable
Growth Very strong Current Top 6% 5-year trend Improving
Cash generation Strong Current Top 19% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥2.7 billion, up 36.0% year over year. Operating income was ¥489.38 million, down 0.2% year over year. Operating margin was 18.2%. Net income was ¥160.25 million, down 16.3% year over year. ROE was 3.2%; equity ratio was 82.5%; free cash flow was ¥158.02 million.

Revenue ¥2.7B up 36.0% year over year
Operating income ¥489.38M down 0.2% year over year
Net income ¥160.25M down 16.3% year over year
Total assets¥4.54B
Total equity—
Operating cash flow¥446.98M
Free cash flow¥158.02M

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 13% / ROE Bottom 88%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Very strong

Revenue growth Top 6% / 3-year revenue CAGR Top 8%

Cash generation Strong

Operating cash flow margin Top 16% / Free cash flow margin Top 25%

Profitability Industry position history Improving
2026 Top 49% 2025 Top 47% 2024 Bottom 46% 2023 Bottom 24% 2022 Bottom 8%
Financial strength Industry position history Broadly stable
2026 Top 8% 2025 Top 6% 2024 Top 5% 2023 Top 7% 2022 Top 5%
Growth Industry position history Improving
2026 Top 6% 2025 Top 36% 2024 Top 12% 2023 Top 48% 2022 Bottom 42%
Cash generation Industry position history Improving
2026 Top 19% 2025 Top 5% 2024 Top 7% 2023 Bottom 21% 2022 Top 46%
Profitability Operating margin 18.2% Industry median 9.2% Top 13% Comparison sample 77
Profitability ROE 3.2% Industry median 9.5% Bottom 88% Comparison sample 77
Financial strength Equity ratio 82.5% Industry median 32.4% Top 10% Comparison sample 77
Growth Revenue growth +36.0% Industry median +9.1% Top 6% Comparison sample 75
Growth 3-year revenue CAGR +24.2% Industry median +7.4% Top 8% Comparison sample 66
Cash generation Operating cash flow margin 16.6% Industry median 0.8% Top 16% Comparison sample 77
Cash generation Free cash flow margin 5.9% Industry median -2.7% Top 25% Comparison sample 77

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 2695690000 489375000 307268000 160252000 160252000 160252000 4536629000 1032454000 4967762000 4928134000 4967762000 446982000 -288967000 -367034000 158015000 1292184000 6.06 25.7 155.742 4121924773.572 187.04 26466366 1.0950337795 0.825 0.0322583892 0.0353240258 0.1815397913 0.1139849167 0.0594474884 0.1658135765 0.0586176452 0.3602539164 -0.001961916 -0.0960499181 -0.1634326761 0.0151215583 0.0087016872 -0.2059285947 -2.038942874 -0.8858813495 -0.6622247019 -0.1392343341 -0.1629834254 0.0 0.0322580645 32
FY2025 Consolidated Japanese GAAP 1981755000 490337000 339917000 191559000 191559000 191315000 4469050000 1165830000 4924907000 4900572000 4924907000 562899000 -95088000 -194622000 467811000 1501203000 7.24 20.9 151.316 4004784637.656 185.97 26466366 1.1020031103 0.808 0.0388959629 0.0428634721 0.2474256404 0.1715232206 0.0966612926 0.2840406609 0.2360589478 0.0470064698 0.5476881121 0.8550472334 0.9914234032 -0.0422067276 0.0415613013 0.1135798024 0.3248796558 -0.3328630717 0.2829393374 0.2224630807 0.989010989 0.0 0.0333333333 31
FY2024 Consolidated Japanese GAAP 1892782000 316819000 183239000 96192000 96192000 96192000 4665986000 1280478000 4728389000 4709379000 4728389000 505486000 -140846000 -146018000 364640000 1228015000 3.64 38.7 140.868 3728264045.688 178.74 26466366 1.0133740221 0.787 0.0203435039 0.0206155784 0.1673827202 0.0968093526 0.0508204326 0.2670598093 0.1926476477 0.3447581075 1.5959620789 25.6986116727 0.8843072342 -0.0586402698 0.0206527021 21.1172443985 0.8189842524 -0.2332184723 1.4539761508 0.2165863875 2.7916666667 -0.5000000094 0.25 30
FY2023 Consolidated Japanese GAAP 1407526000 122043000 -7419000 51049000 51049000 49895000 4956645000 1475939000 4632711000 4613701000 4632711000 -25127000 -778087000 -118404000 -803214000 1009394000 0.96 97.9 93.984 4974829978.272 87.55 52932733 0.93464652 0.758 0.0110192499 0.0102991035 0.0867074569 -0.0052709506 0.0362686018 -0.0178518905 -0.5706565989 0.8731049718 4.8063180932 0.9437029055 3.319987275 0.1065495817 0.0108874107 -1.1869359818 -3.2197895764 -1.1529079949 -15.0723161581 -0.4772722918 2.92 0.0 0.5 24
FY2022 Consolidated Japanese GAAP 751440000 21019000 -131783000 -22004000 -22004000 -20851000 4479370000 1517077000 4582816000 4562652000 4582816000 134415000 -184390000 774348000 -49975000 1931013000 -0.5 86.61 52932733 1.0230938726 0.751 -0.0048014147 -0.0049122979 0.0279716278 -0.1753739487 -0.0292824444 0.178876557 -0.0665056425 0.2543253895 1.372294449 0.2937484927 0.8611419628 0.0157234794 0.2329967814 3.5681123424 -1.252421729 0.8587325972 0.6276163722 0.6003237091 0.8652291105 0.2388088596 0.2307692308 16
FY2021 Consolidated Japanese GAAP 599079000 -56458000 -186595000 -158464000 -158464000 -158464000 4410029000 1695732000 3716811000 3697801000 3716811000 -52340000 -81863000 416600000 -134203000 1206639000 -3.71 87.02 42728733 0.8428087434 0.687 -0.0426343981 -0.0359326435 -0.0942413271 -0.3114697728 -0.2645126937 -0.0873674424 -0.2240155305 -0.644519197 -1.124621718 -1.6024868586 -1.9063372226 0.0417721917 -0.0408910335 -1.104024438 -0.4633287453 4.3911273911 -1.3000907855 0.3055430228 -1.9070904645 0.0 -0.2777777778 13
FY2020 Consolidated Japanese GAAP 1685264000 453035000 309708000 174840000 174840000 174840000 4233199000 1311803000 3875275000 3856265000 3875275000 503151000 -55943000 -122850000 447208000 924243000 4.09 20.8 85.072 3635018773.776 90.73 42728733 0.9154483406 0.747 0.0451167982 0.041302098 0.2688213835 0.1837741743 0.1037463567 0.2985591575 0.265363765 -0.0165939099 0.3992062512 0.6735545229 -0.0030164966 -0.0529101452 0.0472484992 -0.1092149989 -3.8164442531 0.6457428586 -0.1916345068 0.5406977326 -0.00486618 0.0 0.125 18
FY2019 Consolidated Japanese GAAP 1713701000 323780000 185060000 175369000 175369000 175369000 4469691000 1377287000 3700435000 3651325000 3700435000 564840000 -11615000 -346782000 553225000 599886000 4.11 29.7 122.067 5215768251.111 86.64 42728733 0.8278950379 0.729 0.0473914553 0.0392351507 0.1889361096 0.1079884997 0.1023334876 0.3296024219 0.3228246935 -0.0928541596 0.0312187478 0.3016353086 0.0499503071 -0.0414388676 0.0497494372 0.2635224009 -1.0789389625 0.4011221771 -0.0689190895 0.5247126641 0.0511508951 0.0666666667 16
FY2018 Consolidated Japanese GAAP 1889113000 313978000 142175000 167026000 167026000 162463000 4662917000 1695565000 3525065000 3473732000 3525065000 447036000 147139000 -579053000 594175000 393442000 3.91 32.5 127.075 82.53 0.7559785002 0.675 0.0473823887 0.0358200671 0.1662039275 0.0752601882 0.0884150392 0.2366380412 0.3145259177 0.0558422759 0.2652189506 1.3134061214 5.7049094777 -0.1051866706 0.0482975219 -0.0342354331 5.5837694704 -1.1079545248 0.3792907334 0.0399714527 12.4827586207 -0.4642857143 15
FY2017 Consolidated Japanese GAAP 1789200000 248161000 61457000 24911000 24911000 24813000 5211050000 2334674000 3362657000 3282873000 3362657000 462883000 -32100000 -274699000 430783000 378320000 0.29 222.9 64.641 39.36 0.6452935589 0.59 0.0074081299 0.0047804185 0.1386994187 0.034348871 0.0139229823 0.2587094791 0.2407684999 0.4727853275 1.8601082063 1.1260196277 1.0513905421 -0.0205218533 0.0074341423 2.9691283447 0.9613542157 -1.3814840018 1.4042288055 0.7023344553 1.0511463845 -0.0967741935 28

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp