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THERMAE-YU HOLDINGS CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemQ4 2025Nov 13, 2025Q4 2024Nov 07, 2024Q1 2024Mar 31, 2024Q1 2023Mar 31, 2023Q1 2022Mar 31, 2022Q1 2021Mar 31, 2021
+Operating Income 135.0M 36.1M -- -- -- --
Operating Margin % 101.6% 108.1% -- -- -- --
+Ordinary Income 132.9M 33.4M -- -- -- --
Revenue Growth % 297.9% -- -- -- -- --
Line ItemQ4 2025Nov 13, 2025Q4 2024Nov 07, 2024Q1 2024Mar 31, 2024Q1 2023Mar 31, 2023Q1 2022Mar 31, 2022Q1 2021Mar 31, 2021
Current Assets 1.6B 1.3B -- -- -- --
Total Assets 6.1B 6.0B 6.0B 6.0B 5.1B 5.5B
Current Liabilities 475.2M 492.7M -- -- -- --
Total Liabilities 1.2B 1.3B 1.4B 1.5B 1.5B 1.7B
Total Equity 4.9B 4.7B 4.6B 4.5B 3.6B 3.7B
Equity Ratio -- -- 0.77 0.76 0.70 0.68
No data available for this statement.
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