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

SRS HOLDINGS CO.,LTD.JP:8163

Market cap
¥50B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202527,744+49.19%
Mar 31, 202418,596+4.93%
Mar 31, 202317,722+1.45%
Mar 31, 202217,469+7.33%
Mar 31, 202116,276-22.18%
Mar 31, 202020,914+19.93%
Mar 31, 201917,438+0.78%
Mar 31, 201817,304-15.38%
Mar 31, 201720,449+19.91%
Mar 31, 201617,054+1.86%
Mar 31, 201516,742

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 (%)