Rankings Pricing

SRA Holdings,Inc.JP:3817

Market cap

¥77.9B

P/E ratio

13.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,672	8,813	6,794	7,629	5,121	5,489	8,940	9,903	13,686	16,250	19,820
Marketable securities, current	-	3,392	509	126	108	95	64	101	69	34	36	66
Accounts receivable, net	-	6,223	6,884	7,414	6,932	6,955	7,406	7,575	7,645	7,723	9,434	8,794
Inventories	-	784	751	609	647	1,103	1,176	1,050	1,091	1,454	1,784	4,117
Total current assets	-	24,126	22,204	21,545	23,136	20,589	22,036	25,094	26,543	30,845	34,317	38,516
Property, plant and equipment, net	-	175	160	194	192	247	217	189	176	171	185	169
Marketable securities, non-current	-	4,177	5,746	7,729	9,353	10,645	8,530	9,029	10,424	8,504	9,165	9,323
Total non-current assets	-	7,588	9,619	13,235	14,619	16,263	12,898	12,850	13,632	11,541	13,011	12,932
Total assets	-	31,714	31,823	34,781	37,756	36,852	34,934	37,945	40,175	42,387	47,329	51,448
Short-term debt	-	1,179	1,179	1,179	1,179	198	198	201	216	386	90	70
Total current liabilities	-	8,739	8,906	10,849	11,949	11,349	10,599	11,104	11,348	12,761	14,497	16,643
Total non-current liabilities	-	4,116	4,097	4,257	4,368	4,128	4,282	4,351	3,464	3,609	3,604	3,701
Total liabilities	-	12,855	13,004	15,107	16,317	15,477	14,881	15,456	14,813	16,370	18,101	20,344
Common stock and paid-in capital	-	5,468	5,524	5,589	5,671	5,704	5,702	5,702	5,702	5,850	6,186	6,471
Retained earnings	-	15,288	14,790	16,527	17,364	18,033	16,063	17,780	19,878	19,153	21,998	22,854
Stockholders' equity	17,083	18,859	18,819	19,674	21,438	21,375	20,052	22,489	25,362	26,016	29,227	31,103

Raw aggregated data