SRE Holdings Corporation (TYO:2980)
Japan · Delayed Price · Currency is JPY 2,755.00
-325.00 (-10.55%)
Feb 13, 2026, 3:30 PM JST
SRE Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 29,852 | 26,690 | 24,218 | 18,541 | 13,572 | 7,339 | |
Revenue Growth (YoY) | 15.55% | 10.21% | 30.62% | 36.61% | 84.93% | 90.62% |
Cost of Revenue | 19,169 | 17,159 | 16,759 | 12,764 | 9,403 | 4,318 |
Gross Profit | 10,683 | 9,531 | 7,459 | 5,777 | 4,169 | 3,021 |
Selling, General & Admin | 6,583 | 6,423 | 5,247 | 4,091 | 2,647 | 1,813 |
Operating Expenses | 6,583 | 6,423 | 5,247 | 4,091 | 2,777 | 1,964 |
Operating Income | 4,100 | 3,108 | 2,212 | 1,686 | 1,392 | 1,057 |
Interest Expense | -259.91 | -161 | -83 | -88 | -53 | -18 |
Interest & Investment Income | 9.63 | 7 | - | - | - | - |
Earnings From Equity Investments | - | - | -8 | - | - | 5 |
Currency Exchange Gain (Loss) | -1.35 | 6 | - | - | - | - |
Other Non Operating Income (Expenses) | 18.17 | -56 | -64 | -60 | -40 | -21 |
EBT Excluding Unusual Items | 3,867 | 2,904 | 2,057 | 1,538 | 1,299 | 1,023 |
Gain (Loss) on Sale of Investments | 206.29 | 132 | 7 | 280 | - | - |
Gain (Loss) on Sale of Assets | -24.21 | - | -9 | - | - | - |
Asset Writedown | - | -69 | - | -89 | -53 | - |
Other Unusual Items | -61.18 | 4 | - | -112 | - | - |
Pretax Income | 3,988 | 2,971 | 2,055 | 1,617 | 1,246 | 1,023 |
Income Tax Expense | 1,402 | 1,125 | 603 | 449 | 354 | 356 |
Earnings From Continuing Operations | 2,586 | 1,846 | 1,452 | 1,168 | 892 | 667 |
Net Income to Company | - | 1,846 | 1,452 | 1,168 | 892 | 667 |
Minority Interest in Earnings | -130.02 | -149 | -64 | -20 | - | - |
Net Income | 2,456 | 1,697 | 1,388 | 1,148 | 892 | 667 |
Net Income to Common | 2,456 | 1,697 | 1,388 | 1,148 | 892 | 667 |
Net Income Growth | 124.68% | 22.26% | 20.91% | 28.70% | 33.73% | 41.02% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 15 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | -1.25% | -1.08% | 0.46% | 2.20% | 0.72% | 7.26% |
EPS (Basic) | 152.48 | 105.46 | 85.80 | 71.10 | 57.35 | 43.81 |
EPS (Diluted) | 152.48 | 104.87 | 84.87 | 70.50 | 56.00 | 42.16 |
EPS Growth | 127.52% | 23.57% | 20.38% | 25.89% | 32.83% | 31.34% |
Free Cash Flow | - | 185 | 402 | 4,185 | -7,787 | -3,575 |
Free Cash Flow Per Share | - | 11.43 | 24.57 | 256.96 | -488.64 | -225.95 |
Dividend Per Share | 15.000 | 15.000 | - | - | - | - |
Gross Margin | 35.79% | 35.71% | 30.80% | 31.16% | 30.72% | 41.16% |
Operating Margin | 13.74% | 11.64% | 9.13% | 9.09% | 10.26% | 14.40% |
Profit Margin | 8.23% | 6.36% | 5.73% | 6.19% | 6.57% | 9.09% |
Free Cash Flow Margin | - | 0.69% | 1.66% | 22.57% | -57.38% | -48.71% |
EBITDA | 5,055 | 3,813 | 2,586 | 2,003 | 1,663 | 1,278 |
EBITDA Margin | 16.93% | 14.29% | 10.68% | 10.80% | 12.25% | 17.41% |
D&A For EBITDA | 954.5 | 705 | 374 | 317 | 271 | 221 |
EBIT | 4,100 | 3,108 | 2,212 | 1,686 | 1,392 | 1,057 |
EBIT Margin | 13.74% | 11.64% | 9.13% | 9.09% | 10.26% | 14.40% |
Effective Tax Rate | 35.15% | 37.87% | 29.34% | 27.77% | 28.41% | 34.80% |
Advertising Expenses | - | 1,006 | 1,091 | 804 | 299 | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.