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  1. JP-listed companies
  2. SRS HOLDINGS CO.,LTD.
  3. Financials
  4. Property, plant and equipment, net

SRS HOLDINGS CO.,LTD. (8163)

Market cap
¥49.2B
P/E ratio
29x
SRS Holdings operates Japanese cuisine restaurants through 11 companies and processes seafood products to ensure quality ingredients for its dining establishments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202612,335+11.28%
Mar 31, 202511,085+19.25%
Mar 31, 20249,295+7.35%
Mar 31, 20238,658-4.65%
Mar 31, 20229,081+10.51%
Mar 31, 20218,218-26.11%
Mar 31, 202011,121+29.57%
Mar 31, 20198,584+5.00%
Mar 31, 20188,174-18.60%
Mar 31, 201710,042+7.13%
Mar 31, 20169,373+0.04%
Mar 31, 20159,369

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 (%)
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