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  1. JP-listed companies
  2. SRS HOLDINGS CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,484-7.87%
Mar 31, 20241,611+381.69%
Mar 31, 2023334-88.70%
Mar 31, 20222,959-164.99%
Mar 31, 2021-4,553+362.64%
Mar 31, 2020-984-399.14%
Mar 31, 2019329+30.84%
Mar 31, 2018251-17.38%
Mar 31, 2017304-22.74%
Mar 31, 2016394-79.18%
Mar 31, 20151,892

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 (%)