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  1. JP-listed companies
  2. SRE Holdings Corporation
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,929+78.14%
Mar 31, 20243,889-34.77%
Mar 31, 20235,963+15.98%
Mar 31, 20225,141+178.87%
Mar 31, 20211,844+124.62%
Mar 31, 2020821+1.02%
Mar 31, 2019812

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 (%)
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