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  1. JP-listed companies
  2. SRS HOLDINGS CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

SRS HOLDINGS CO.,LTD.【JP:8163】

Market cap
¥51.6B
P/E ratio
SRS Holdings operates Japanese cuisine restaurants through 11 companies and processes seafood products to ensure quality ingredients for its dining establishments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20253,500+250.00%
Mar 31, 20241,000-1.86%
Mar 31, 20231,019-77.36%
Mar 31, 20214,500+429.41%
Mar 31, 2020850+183.33%
Mar 31, 2019300-57.14%
Mar 31, 2018700-65.85%
Mar 31, 20172,050+2.50%
Mar 31, 20162,000+29.03%
Mar 31, 20151,550

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)