RankingsPricing
  1. JP-listed companies
  2. SRA Holdings,Inc.
  3. Financials
  4. Short-term debt

SRA Holdings,Inc.JP:3817

Market cap
¥77.9B
P/E ratio
13.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202570-22.22%
Mar 31, 202490-76.68%
Mar 31, 2023386+78.70%
Mar 31, 2022216+7.46%
Mar 31, 2021201+1.52%
Mar 31, 2020198+0.00%
Mar 31, 2019198-83.21%
Mar 31, 20181,179+0.00%
Mar 31, 20171,179+0.00%
Mar 31, 20161,179+0.00%
Mar 31, 20151,179

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 (%)