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  1. JP-listed companies
  2. SRA Holdings,Inc.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20259,323+1.72%
Mar 31, 20249,165+7.77%
Mar 31, 20238,504-18.42%
Mar 31, 202210,424+15.45%
Mar 31, 20219,029+5.85%
Mar 31, 20208,530-19.87%
Mar 31, 201910,645+13.81%
Mar 31, 20189,353+21.01%
Mar 31, 20177,729+34.51%
Mar 31, 20165,746+37.56%
Mar 31, 20154,177

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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