RankingsPricing
  1. JP-listed companies
  2. SRS HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

SRS HOLDINGS CO.,LTD.JP:8163

Market cap
¥50.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,414+29.97%
Mar 31, 2024-1,088+14.57%
Mar 31, 2023-950-6.76%
Mar 31, 2022-1,018-13.49%
Mar 31, 2021-1,177+13.02%
Mar 31, 2020-1,042-38.28%
Mar 31, 2019-1,688-20.34%
Mar 31, 2018-2,118-19.54%
Mar 31, 2017-2,633+1.07%
Mar 31, 2016-2,605-5.97%
Mar 31, 2015-2,770

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 (%)