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

SRA Holdings,Inc.JP:3817

Market cap
¥77.9B
P/E ratio
13.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202520,344+12.39%
Mar 31, 202418,101+10.57%
Mar 31, 202316,370+10.51%
Mar 31, 202214,813-4.16%
Mar 31, 202115,456+3.86%
Mar 31, 202014,881-3.85%
Mar 31, 201915,477-5.15%
Mar 31, 201816,317+8.01%
Mar 31, 201715,107+16.17%
Mar 31, 201613,004+1.16%
Mar 31, 201512,855

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 (%)