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  1. JP-listed companies
  2. SRS HOLDINGS CO.,LTD.
  3. Financials
  4. EBITDA

SRS HOLDINGS CO.,LTD.【JP:8163】

Market cap
¥51.6B
P/E ratio
SRS Holdings operates Japanese cuisine restaurants through 11 companies and processes seafood products to ensure quality ingredients for its dining establishments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20254,635+21.73%
Mar 31, 20243,808+285.21%
Mar 31, 2023988-131.24%
Mar 31, 2022-3,164+53.53%
Mar 31, 2021-2,061-208.80%
Mar 31, 20201,894-26.70%
Mar 31, 20192,584+12.11%
Mar 31, 20182,305+23.11%
Mar 31, 20171,872-2.09%
Mar 31, 20161,912-23.70%
Mar 31, 20152,506

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 (%)