RankingsPricing
  1. JP-listed companies
  2. SRS HOLDINGS CO.,LTD.
  3. Financials
  4. Total current liabilities

SRS HOLDINGS CO.,LTD.JP:8163

Market cap
¥50B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202511,184+12.75%
Mar 31, 20249,920+7.95%
Mar 31, 20239,190+7.15%
Mar 31, 20228,576+22.35%
Mar 31, 20217,010-11.17%
Mar 31, 20207,892+12.71%
Mar 31, 20197,001-8.46%
Mar 31, 20187,648+0.73%
Mar 31, 20177,593+3.27%
Mar 31, 20167,352+0.93%
Mar 31, 20157,284

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 (%)