ExploreWatchlistsPricing
  1. JP-listed companies
  2. SRA Holdings,Inc.
  3. Financials
  4. Cash and cash equivalents

SRA Holdings,Inc. (3817)

Market cap
¥70.6B
P/E ratio
12x
SRA Holdings provides comprehensive IT services across three areas: custom software development for mainframe and open systems, computer operations and infrastructure management, and packaged software sales with consulting.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202519,820+21.97%
Mar 31, 202416,250+18.73%
Mar 31, 202313,686+38.20%
Mar 31, 20229,903+10.77%
Mar 31, 20218,940+62.87%
Mar 31, 20205,489+7.19%
Mar 31, 20195,121-32.87%
Mar 31, 20187,629+12.29%
Mar 31, 20176,794-22.91%
Mar 31, 20168,813+1.63%
Mar 31, 20158,672

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