ExploreWatchlistsPricing
  1. JP-listed companies
  2. SRE Holdings Corporation
  3. Financials
  4. Free cash flow

SRE Holdings Corporation (2980)

Market cap
¥59.8B
P/E ratio
26.7x
SRE Holdings uses AI and technology to tackle Japan's aging population challenges through healthcare solutions and smart real estate services. The company operates two main divisions: AI Cloud & Consulting for tech solutions and Life & Property Solutions for real estate development.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025185-53.95%
Mar 31, 2024402-90.39%
Mar 31, 20234,186-153.75%
Mar 31, 2022-7,788+117.81%
Mar 31, 2021-3,575+45.59%
Mar 31, 2020-2,456-950.25%
Mar 31, 2019289

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 (%)
AI Chat