SRS HOLDINGS CO.,LTD.JP:8163
Market cap
¥50B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,323 | 1,370 | 1,466 | 1,564 | 1,565 | 1,708 | 1,742 | 1,472 | 1,595 | 1,650 | 1,956 |
| Cash from operations | 2,721 | 1,262 | 1,637 | 1,971 | 2,085 | 1,244 | -3,533 | 4,705 | 2,076 | 3,727 | 3,678 |
| Capital expenditures | -829 | -868 | -1,333 | -1,719 | -1,756 | -2,228 | -1,020 | -1,746 | -1,742 | -2,117 | -2,194 |
| Cash from investing | -1,220 | -1,579 | -4,333 | 1,039 | -1,842 | -4,461 | 883 | -1,861 | -2,802 | -2,293 | -10,461 |
| Payments for dividends | -85 | -141 | -166 | -166 | -166 | -199 | - | - | -199 | - | -311 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -120 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,550 | 2,000 | 2,050 | 700 | 300 | 850 | 4,500 | - | 1,019 | 1,000 | 3,500 |
| Repayments of term debt | -2,770 | -2,605 | -2,633 | -2,118 | -1,688 | -1,042 | -1,177 | -1,018 | -950 | -1,088 | -1,414 |
| Cash from financing | -1,598 | 3,247 | 2,697 | -985 | -1,635 | 2,751 | 3,202 | 550 | -31 | -1,216 | 6,978 |