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Thermae-Yu HoldingsTHERMAE-YU HOLDINGS CO.,LTD.3521東証スタンダード不動産業FY ending Mar 2026, consolidated, J-GAAP

Thermae-Yu Holdings FY ending Mar 2021 results

About 74% of Thermae-Yu Holdings's sales come from Bathing facilities, with Real estate making up much of the rest.

It lost about ¥30 for every ¥100 of sales at the operating level.

Revenue changed -64.5% from the prior year, operating profit -155.6%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Mar 2020 → FY ending Mar 2021

Revenue
-64.5%¥1.69B → ¥599.1M
Gross profit
-109.8%¥489.3M → -¥48M
Operating income
-155.6%¥319.6M → -¥177.7M
Net income attributable to owners
-190.6%¥174.8M → -¥158.5M
Operating cash flow
-110.4%¥503.2M → -¥52.3M
Free cash flow
-130.0%¥447.2M → -¥134.2M

Where the money goes

FY ending Mar 2020 → FY ending Mar 2021

Where ¥100 of sales goes

For every ¥100 Thermae-Yu Holdings sells, how much goes where, and how much is kept.

FY ending Mar 2021
Cost of sales
¥108
SG&A
¥22
Operating loss
¥30
Net loss
¥26

Annual margin trends

Gross margin-8.0%
FY ending Mar 2020: 29.0%29.0%FY ending Mar 2021: -8.0%-8.0%FY20FY21
Operating margin-29.7%
FY ending Mar 2020: 19.0%19.0%FY ending Mar 2021: -29.7%-29.7%FY20FY21
Net margin-26.5%
FY ending Mar 2020: 10.4%10.4%FY ending Mar 2021: -26.5%-26.5%FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2021

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第145期(2024/04/01－2025/03/31)

    ID S100W8KD2025-06-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第144期(2023/04/01－2024/03/31)

    ID S100TWDH2024-06-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第143期(2022/04/01－2023/03/31)

    ID S100R9OI2023-06-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第142期(令和3年4月1日－令和4年3月31日)

    ID S100OI5D2022-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第141期(令和2年4月1日－令和3年3月31日)

    ID S100LQYG2021-06-30Open

Extracted from XBRL: 44 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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