SRS HOLDINGS CO.,LTD.JP:8163

Market cap

¥50B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,532	8,616	8,532	10,839	9,340	8,878	9,431	12,835	12,150	12,372	12,568
Total current assets	-	7,527	10,766	10,907	13,358	11,726	11,797	14,543	17,865	16,514	17,028	18,091
Property, plant and equipment, net	-	9,369	9,373	10,042	8,174	8,584	11,121	8,218	9,081	8,658	9,295	11,085
Marketable securities, non-current	-	823	805	1,037	699	609	486	578	622	637	972	1,189
Total non-current assets	-	16,742	17,054	20,449	17,304	17,438	20,914	16,276	17,469	17,722	18,596	27,744
Total assets	-	24,272	27,820	31,443	30,769	29,274	32,921	31,003	35,493	34,370	35,734	45,944
Short-term debt	-	-	-	-	-	-	1,900	839	1,675	1,675	1,888	2,043
Long-term debt, current	-	2,403	2,438	2,087	1,676	1,031	771	1,018	913	1,052	1,165	1,621
Total current liabilities	-	7,284	7,352	7,593	7,648	7,001	7,892	7,010	8,576	9,190	9,920	11,184
Long-term debt, non-current	-	4,399	3,760	3,528	2,521	1,779	1,847	4,924	4,011	3,941	3,740	5,441
Total non-current liabilities	-	6,531	5,936	9,566	8,906	7,995	12,228	14,003	12,526	11,125	9,655	17,738
Total liabilities	-	13,815	13,289	17,158	16,554	14,997	20,119	21,013	21,102	20,314	19,575	28,922
Common stock and paid-in capital	-	9,172	13,515	13,515	13,515	13,515	14,924	16,011	14,766	16,013	15,560	15,560
Retained earnings	-	1,535	1,401	1,001	1,247	1,363	-1,323	-5,390	145	-1,544	708	1,323
Stockholders' equity	9,567	10,457	14,532	14,285	14,215	14,278	12,802	9,990	14,390	14,056	16,159	17,022