RankingsPricing
  1. JP-listed companies
  2. SRA Holdings,Inc.
  3. Financials
  4. Total current assets

SRA Holdings,Inc.JP:3817

Market cap
¥77.9B
P/E ratio
13.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202538,516+12.24%
Mar 31, 202434,317+11.26%
Mar 31, 202330,845+16.21%
Mar 31, 202226,543+5.77%
Mar 31, 202125,094+13.88%
Mar 31, 202022,036+7.03%
Mar 31, 201920,589-11.01%
Mar 31, 201823,136+7.38%
Mar 31, 201721,545-2.97%
Mar 31, 201622,204-7.97%
Mar 31, 201524,126

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)