THERMAE-YU HOLDINGS CO.,LTD.
3521テルマー湯ホールディングス株式会社
Latest half-year results
First half · fiscal year to 2026-03 · filed 2025-11-13For the first half of the fiscal year to 2026-03: Revenue ¥1.2 billion (+28.2% YoY), Ordinary income ¥0.1 billion (-3.1% YoY), Net income ¥0.1 billion (-29.4% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥1.2bn | +28.2% |
| Ordinary profit | ¥129m | -3.1% |
| Net profit to owners | ¥58m | -29.4% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/3521/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2026-03-31- Revenue
- ¥2.7bn
- Net income
- ¥160m
- ROE
- 3.3%
- Equity ratio
- 82.5%
- Dividend / share
- ¥5
- Employees
- 32
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | ¥2,694m | ¥160m | ¥6,000m | ¥4,968m | 3.3% | ¥6.06 | ¥447m |
| 2025-03-31 | ¥1,981m | ¥192m | ¥6,091m | ¥4,925m | 4.0% | ¥7.24 | ¥563m |
| 2024-03-31 | ¥1,893m | ¥96m | ¥6,009m | ¥4,728m | 2.1% | ¥3.64 | ¥505m |
| 2023-03-31 | ¥1,408m | ¥51m | ¥6,109m | ¥4,633m | 1.1% | ¥1.93 | −¥25m |
| 2022-03-31 | ¥751m | −¥22m | ¥6,100m | ¥4,583m | — | ¥-1.01 | ¥134m |
Indicators
Computed by us from filings · fiscal year to 2026-03-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 3.3 | 16 |
| Ordinary margin | 0.114 | 73.5 |
| Equity ratio, % | 82.5 | 92.4 |
| Revenue growth | 0.3604 | 95.5 |
| Net income growth | -0.1634 | 24.8 |
| Operating cash flow / assets | 0.0745 | 57.7 |
Results wording balance: +0.64. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥405m of reported debt repriced by 50 basis points, a year's interest would rise by ¥2m, 0.5% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/3521/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themSegments, votes and tender offers
Stated in EDINET filings/v1/companies/3521/segments/v1/companies/3521/votingOwnership changes
All companies →- 2022-03-04
WEB Co., Ltd. disclosed a 9.64% stake in THERMAE-YU HOLDINGS CO.,LTD. (3521), crossing the 5% reporting threshold.
- 2022-03-03
NFK HOLDINGS CO.,LTD. disclosed a 5.78% stake in THERMAE-YU HOLDINGS CO.,LTD. (3521), crossing the 5% reporting threshold.
Trades by 5% holders
From the 60-day trade tables in 5% reports| Holder | Period | Net shares | Net % of shares | Avg. filed price | Range |
|---|---|---|---|---|---|
| 株式会社NFKホールディングス | 2022-03-01 – 2022-03-01 | +3,061,200 | +5.78pt | ¥87 | ¥87–87 |
| 株式会社ウェブ | 2022-03-01 – 2022-03-01 | +5,102,000 | +9.64pt | ¥87 | ¥87–87 |
Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/3521/trades.
5% filings
Large shareholding reports on 3521| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2022-07-25 | NFK HOLDINGS CO.,LTD. | 5.78% | 0.00pt | pure investment |
| 2022-03-04 | WEB Co., Ltd. | 9.64% | — | pure investment |
| 2022-03-03 | NFK HOLDINGS CO.,LTD. | 5.78% | — | pure investment |
Cross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- — issues
- Book value
- —
- Sold in the year
- — — issues
- Bought in the year
- — — issues
- Mutual, both reports
- 0
- Held by listed cos.
- 0
Purposes, all holdings and mutual flags via /v1/companies/3521/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2026-03-31| Shareholder | Shares | Ratio |
|---|---|---|
| 株式会社ウェブ | 2,551,000 | 9.64% |
| 株式会社船橋カントリー倶楽部 | 1,820,000 | 6.88% |
| ロイヤル観光有限会社 | 1,775,000 | 6.71% |
| 株式会社ＮＦＫホールディングス | 1,530,000 | 5.78% |
| 株式会社トーテム | 1,287,000 | 4.86% |
| 株式会社広共コーポレーション | 1,182,000 | 4.47% |
| 伊豆シャボテンリゾート株式会社 | 1,020,000 | 3.85% |
| 有限会社ＭＢＬ | 650,000 | 2.45% |
| 株式会社広共 | 540,000 | 2.04% |
| 東拓観光有限会社 | 377,000 | 1.42% |
Get this as JSON
GET /v1/companies/3521
GET /v1/companies/3521/financials
GET /v1/companies/3521/details
GET /v1/companies/3521/segments
GET /v1/companies/3521/voting
GET /v1/companies/3521/tender-offers
GET /v1/companies/3521/indicators
GET /v1/companies/3521/earnings-releases
GET /v1/events?ticker=3521
GET /v1/companies/3521/trades
GET /v1/companies/3521/cross-holdings
GET /v1/companies/3521/brief