SRE Holdings Corporation (TYO: 2980)
Japan
· Delayed Price · Currency is JPY 3,075.00
+40.00 (1.32%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Revenue | 26,870 | 24,218 | 18,541 | 13,572 | 7,339 | 3,850 | Upgrade
|
| Revenue Growth (YoY) | 37.63% | 30.62% | 36.61% | 84.93% | 90.62% | 32.94% | Upgrade
|
| Cost of Revenue | 17,967 | 16,759 | 12,764 | 9,403 | 4,318 | 1,321 | Upgrade
|
| Gross Profit | 8,903 | 7,459 | 5,777 | 4,169 | 3,021 | 2,529 | Upgrade
|
| Selling, General & Admin | 6,010 | 5,247 | 4,091 | 2,647 | 1,813 | 1,619 | Upgrade
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| Operating Expenses | 6,010 | 5,247 | 4,091 | 2,777 | 1,964 | 1,782 | Upgrade
|
| Operating Income | 2,893 | 2,212 | 1,686 | 1,392 | 1,057 | 747 | Upgrade
|
| Interest Expense | -112 | -83 | -88 | -53 | -18 | -2 | Upgrade
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| Earnings From Equity Investments | -2 | -8 | - | - | 5 | 15 | Upgrade
|
| Other Non Operating Income (Expenses) | -64 | -64 | -60 | -40 | -21 | -44 | Upgrade
|
| EBT Excluding Unusual Items | 2,717 | 2,057 | 1,538 | 1,299 | 1,023 | 716 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13 | 7 | 280 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1 | -9 | - | - | - | - | Upgrade
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| Asset Writedown | -22 | - | -89 | -53 | - | -11 | Upgrade
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| Other Unusual Items | -1 | - | -112 | - | - | - | Upgrade
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| Pretax Income | 2,706 | 2,055 | 1,617 | 1,246 | 1,023 | 705 | Upgrade
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| Income Tax Expense | 923 | 603 | 449 | 354 | 356 | 232 | Upgrade
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| Earnings From Continuing Operations | 1,783 | 1,452 | 1,168 | 892 | 667 | 473 | Upgrade
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| Net Income to Company | - | 1,452 | 1,168 | 892 | 667 | 473 | Upgrade
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| Minority Interest in Earnings | -100 | -64 | -20 | - | - | - | Upgrade
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| Net Income | 1,683 | 1,388 | 1,148 | 892 | 667 | 473 | Upgrade
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| Net Income to Common | 1,683 | 1,388 | 1,148 | 892 | 667 | 473 | Upgrade
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| Net Income Growth | 92.12% | 20.91% | 28.70% | 33.73% | 41.01% | 82.63% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 15 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 15 | Upgrade
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| Shares Change (YoY) | -0.12% | 0.46% | 2.20% | 0.72% | 7.26% | 7.45% | Upgrade
|
| EPS (Basic) | 104.31 | 85.80 | 71.10 | 57.35 | 43.81 | 33.47 | Upgrade
|
| EPS (Diluted) | 103.15 | 84.87 | 70.50 | 56.00 | 42.16 | 32.10 | Upgrade
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| EPS Growth | 92.35% | 20.38% | 25.89% | 32.83% | 31.34% | 70.14% | Upgrade
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| Free Cash Flow | 1,055 | 402 | 4,185 | -7,787 | -3,575 | -2,456 | Upgrade
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| Free Cash Flow Per Share | 64.65 | 24.57 | 256.96 | -488.64 | -225.95 | -166.50 | Upgrade
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| Gross Margin | 33.13% | 30.80% | 31.16% | 30.72% | 41.16% | 65.69% | Upgrade
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| Operating Margin | 10.77% | 9.13% | 9.09% | 10.26% | 14.40% | 19.40% | Upgrade
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| Profit Margin | 6.26% | 5.73% | 6.19% | 6.57% | 9.09% | 12.29% | Upgrade
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| Free Cash Flow Margin | 3.93% | 1.66% | 22.57% | -57.38% | -48.71% | -63.79% | Upgrade
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| EBITDA | 3,403 | 2,586 | 2,003 | 1,663 | 1,278 | 935 | Upgrade
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| EBITDA Margin | 12.66% | 10.68% | 10.80% | 12.25% | 17.41% | 24.29% | Upgrade
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| D&A For EBITDA | 510 | 374 | 317 | 271 | 221 | 188 | Upgrade
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| EBIT | 2,893 | 2,212 | 1,686 | 1,392 | 1,057 | 747 | Upgrade
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| EBIT Margin | 10.77% | 9.13% | 9.09% | 10.26% | 14.40% | 19.40% | Upgrade
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| Effective Tax Rate | 34.11% | 29.34% | 27.77% | 28.41% | 34.80% | 32.91% | Upgrade
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| Advertising Expenses | - | 1,091 | 804 | 299 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.