RankingsPricing
  1. JP-listed companies
  2. SRA Holdings,Inc.
  3. Financials
  4. Cash from operations

SRA Holdings,Inc.JP:3817

Market cap
¥78B
P/E ratio
13.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,778+40.82%
Mar 31, 20244,103-20.19%
Mar 31, 20235,141+81.92%
Mar 31, 20222,826-43.47%
Mar 31, 20214,999+47.38%
Mar 31, 20203,392-22.22%
Mar 31, 20194,361+70.02%
Mar 31, 20182,565-34.23%
Mar 31, 20173,900+11.65%
Mar 31, 20163,493+6.17%
Mar 31, 20153,290

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 (%)