RankingsPricing
  1. JP-listed companies
  2. SRA Holdings,Inc.
  3. Financials
  4. Cash from investing

SRA Holdings,Inc.JP:3817

Market cap
¥77.9B
P/E ratio
13.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-264+60.00%
Mar 31, 2024-165-47.62%
Mar 31, 2023-315-31.52%
Mar 31, 2022-460+240.74%
Mar 31, 2021-135-78.19%
Mar 31, 2020-619-87.50%
Mar 31, 2019-4,953+551.71%
Mar 31, 2018-760-86.52%
Mar 31, 2017-5,636+100.64%
Mar 31, 2016-2,809+72.76%
Mar 31, 2015-1,626

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 (%)