Key Financial Data Of Reporting Company

SRA Holdings,Inc. - Filing #7249812

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
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
51,617,000,000 JPY
47,125,000,000 JPY
42,864,000,000 JPY
40,203,000,000 JPY
39,386,000,000 JPY
Operating revenue
2,591,000,000 JPY
3,018,000,000 JPY
2,326,000,000 JPY
2,517,000,000 JPY
540,000,000 JPY
Ordinary profit (loss)
8,126,000,000 JPY
2,167,000,000 JPY
2,614,000,000 JPY
8,575,000,000 JPY
1,912,000,000 JPY
7,201,000,000 JPY
2,127,000,000 JPY
6,463,000,000 JPY
165,000,000 JPY
5,268,000,000 JPY
Profit (loss)
2,168,000,000 JPY
2,572,000,000 JPY
1,863,000,000 JPY
2,066,000,000 JPY
120,000,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Total number of issued shares
15,240,000 xbrli:shares
15,240,000 xbrli:shares
15,240,000 xbrli:shares
15,240,000 xbrli:shares
15,240,000 xbrli:shares
Net assets
31,103,000,000 JPY
8,800,000,000 JPY
29,227,000,000 JPY
9,291,000,000 JPY
8,152,000,000 JPY
26,016,000,000 JPY
25,362,000,000 JPY
7,806,000,000 JPY
22,489,000,000 JPY
7,317,000,000 JPY
Total assets
51,448,000,000 JPY
8,893,000,000 JPY
47,329,000,000 JPY
9,378,000,000 JPY
8,952,000,000 JPY
42,387,000,000 JPY
40,175,000,000 JPY
8,769,000,000 JPY
37,945,000,000 JPY
8,385,000,000 JPY
Net assets per share
2,438.30
636.59
2,318.33
670.90
592.27
2,087.73
2,048.95
570.80
1,819.78
538.05
Dividend paid per share
180.00
160.00
140.00
130.00
120.00
Interim dividend paid per share
80.00
40.00
40.00
40.00
40.00
Basic earnings (loss) per share
267.48
156.93
188.37
367.82
137.47
71.13
152.76
289.96
8.90
249.12
Diluted earnings per share
267.19
156.77
187.68
366.34
137.15
70.95
152.62
289.66
Equity-to-asset ratio
0.599 xbrli:pure
0.990 xbrli:pure
0.616 xbrli:pure
0.985 xbrli:pure
0.900 xbrli:pure
0.612 xbrli:pure
0.629 xbrli:pure
0.880 xbrli:pure
0.592 xbrli:pure
0.868 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.240 xbrli:pure
0.297 xbrli:pure
0.166 xbrli:pure
0.236 xbrli:pure
0.034 xbrli:pure
0.276 xbrli:pure
0.150 xbrli:pure
0.015 xbrli:pure
0.145 xbrli:pure
Price-earnings ratio
16.3 xbrli:pure
27.7 xbrli:pure
21.2 xbrli:pure
10.8 xbrli:pure
21.2 xbrli:pure
41.0 xbrli:pure
18.2 xbrli:pure
9.6 xbrli:pure
304.5 xbrli:pure
10.9 xbrli:pure
Payout ratio
1.147 xbrli:pure
0.849 xbrli:pure
1.018 xbrli:pure
0.851 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
5,778,000,000 JPY
4,103,000,000 JPY
5,141,000,000 JPY
2,826,000,000 JPY
4,999,000,000 JPY
Net cash provided by (used in) investing activities
-264,000,000 JPY
-165,000,000 JPY
-315,000,000 JPY
-460,000,000 JPY
-135,000,000 JPY
Net cash provided by (used in) financing activities
-1,907,000,000 JPY
-1,575,000,000 JPY
-1,313,000,000 JPY
-1,495,000,000 JPY
-1,372,000,000 JPY
Cash and cash equivalents
19,738,000,000 JPY
16,047,000,000 JPY
13,586,000,000 JPY
9,902,000,000 JPY
8,854,000,000 JPY
Number of employees
12 xbrli:pure
272 xbrli:pure
882 xbrli:pure
1,376 xbrli:pure
1,388 xbrli:pure
222 xbrli:pure
12 xbrli:pure
12 xbrli:pure
1,386 xbrli:pure
13 xbrli:pure
12 xbrli:pure
1,399 xbrli:pure
1,391 xbrli:pure
12 xbrli:pure
1,393 xbrli:pure
11 xbrli:pure
Total shareholder return
2.377 xbrli:pure
2.122 xbrli:pure
1.548 xbrli:pure
1.417 xbrli:pure
1.325 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

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