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

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 margin (%) YoY (%)
Mar 31, 20256.9+8.66%
Mar 31, 20246.3+248.61%
Mar 31, 20231.8-124.58%
Mar 31, 2022-7.4+56.47%
Mar 31, 2021-4.7-211.12%
Mar 31, 20204.2-26.92%
Mar 31, 20195.8+11.21%
Mar 31, 20185.2+20.88%
Mar 31, 20174.3-9.52%
Mar 31, 20164.8-27.68%
Mar 31, 20156.6

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 (%)