Key Financial Data Of Reporting Company

SRS HOLDINGS CO.,LTD. - Filing #7249336

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
67,478,000,000 JPY
23,520,000,000 JPY
22,753,000,000 JPY
60,228,000,000 JPY
18,645,000,000 JPY
54,505,000,000 JPY
16,282,000,000 JPY
42,885,000,000 JPY
16,534,000,000 JPY
43,707,000,000 JPY
Ordinary profit (loss)
2,539,000,000 JPY
1,270,000,000 JPY
898,000,000 JPY
2,162,000,000 JPY
-196,000,000 JPY
-669,000,000 JPY
732,000,000 JPY
2,669,000,000 JPY
-331,000,000 JPY
-2,067,000,000 JPY
Profit (loss)
242,000,000 JPY
812,000,000 JPY
-743,000,000 JPY
528,000,000 JPY
-2,591,000,000 JPY
Share capital
11,077,000,000 JPY
11,077,000,000 JPY
11,077,000,000 JPY
10,454,000,000 JPY
9,076,000,000 JPY
Total number of issued shares
41,470,184 xbrli:shares
41,470,184 xbrli:shares
41,470,184 xbrli:shares
39,872,284 xbrli:shares
36,158,884 xbrli:shares
Net assets
17,021,000,000 JPY
15,911,000,000 JPY
16,159,000,000 JPY
15,831,000,000 JPY
14,790,000,000 JPY
14,055,000,000 JPY
14,390,000,000 JPY
14,478,000,000 JPY
9,990,000,000 JPY
11,168,000,000 JPY
Total assets
45,944,000,000 JPY
40,026,000,000 JPY
35,733,000,000 JPY
32,422,000,000 JPY
31,832,000,000 JPY
34,376,000,000 JPY
35,492,000,000 JPY
32,053,000,000 JPY
31,002,000,000 JPY
28,751,000,000 JPY
Net assets per share
398.89
384.68
380.55
382.86
357.69
331.70
354.87
364.11
271.32
309.54
Dividend paid per share
7.50
7.50
5.00
Interim dividend paid per share
Basic earnings (loss) per share
22.39
5.87
19.66
43.49
-18.15
-35.40
13.95
41.57
-74.20
-116.47
Diluted earnings per share
20.65
5.42
13.85
41.26
Equity-to-asset ratio
0.3590 xbrli:pure
0.3974 xbrli:pure
0.4404 xbrli:pure
0.4883 xbrli:pure
0.4646 xbrli:pure
0.3990 xbrli:pure
0.3975 xbrli:pure
0.4516 xbrli:pure
0.3154 xbrli:pure
0.3880 xbrli:pure
Rate of return on equity
0.0574 xbrli:pure
0.0153 xbrli:pure
0.0531 xbrli:pure
0.1221 xbrli:pure
xbrli:pure
xbrli:pure
0.0412 xbrli:pure
0.1318 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
52.70 xbrli:pure
200.95 xbrli:pure
58.81 xbrli:pure
26.58 xbrli:pure
xbrli:pure
xbrli:pure
57.85 xbrli:pure
19.41 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
1.2772 xbrli:pure
0.3815 xbrli:pure
xbrli:pure
0.3585 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
3,677,000,000 JPY
3,727,000,000 JPY
2,075,000,000 JPY
4,705,000,000 JPY
-3,532,000,000 JPY
Net cash provided by (used in) investing activities
-10,460,000,000 JPY
-2,292,000,000 JPY
-2,801,000,000 JPY
-1,861,000,000 JPY
882,000,000 JPY
Net cash provided by (used in) financing activities
6,978,000,000 JPY
-1,216,000,000 JPY
-30,000,000 JPY
550,000,000 JPY
3,202,000,000 JPY
Cash and cash equivalents
12,567,000,000 JPY
12,371,000,000 JPY
12,150,000,000 JPY
12,834,000,000 JPY
9,431,000,000 JPY
Number of employees
1,742 xbrli:pure
95 xbrli:pure
1,384 xbrli:pure
80 xbrli:pure
80 xbrli:pure
1,370 xbrli:pure
1,402 xbrli:pure
71 xbrli:pure
1,438 xbrli:pure
69 xbrli:pure
Average number of temporary employees
5,140 xbrli:pure
3 xbrli:pure
4,768 xbrli:pure
0 xbrli:pure
8 xbrli:pure
4,640 xbrli:pure
4,027 xbrli:pure
10 xbrli:pure
4,290 xbrli:pure
9 xbrli:pure
Total shareholder return
1.329 xbrli:pure
1.294 xbrli:pure
1.055 xbrli:pure
0.899 xbrli:pure
0.951 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.