RankingsPricing
  1. JP-listed companies
  2. SRS HOLDINGS CO.,LTD.
  3. Financials
  4. Total current assets

SRS HOLDINGS CO.,LTD.JP:8163

Market cap
¥50B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202518,091+6.24%
Mar 31, 202417,028+3.11%
Mar 31, 202316,514-7.56%
Mar 31, 202217,865+22.85%
Mar 31, 202114,543+23.28%
Mar 31, 202011,797+0.60%
Mar 31, 201911,726-12.22%
Mar 31, 201813,358+22.47%
Mar 31, 201710,907+1.31%
Mar 31, 201610,766+43.04%
Mar 31, 20157,527

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 (%)