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  1. JP-listed companies
  2. SRA Holdings,Inc.
  3. Financials
  4. Total cash & short-term investments

SRA Holdings,Inc. (3817)

Market cap
¥71.4B
P/E ratio
12.1x
SRA Holdings provides comprehensive IT services across three areas: custom software development for mainframe and open systems, computer operations and infrastructure management, and packaged software sales with consulting.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202519,886+22.10%
Mar 31, 202416,286+18.70%
Mar 31, 202313,720+37.59%
Mar 31, 20229,972+10.30%
Mar 31, 20219,041+62.81%
Mar 31, 20205,553+6.46%
Mar 31, 20195,216-32.58%
Mar 31, 20187,737+11.81%
Mar 31, 20176,920-25.77%
Mar 31, 20169,322-22.73%
Mar 31, 201512,064

Income Statement

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