SRE Holdings Corporation (TYO:2980)
Japan flag Japan · Delayed Price · Currency is JPY
2,426.00
+47.00 (1.98%)
Aug 20, 2026, 1:54 PM JST

SRE Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
37,10632,85826,69024,21818,54113,572
Revenue Growth
43.46%23.11%10.21%30.62%36.61%84.93%
Gross Profit
13,49611,4079,5317,4595,7774,169
Operating Income
5,9004,1803,1082,2121,6861,392
Net Income
2,9721,8401,6971,3881,148892
Earnings Per Share
183.18113.57104.8784.8770.5056.00
EPS Growth
150.40%8.30%23.57%20.38%25.89%32.83%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
78.96225.0575.41--
Unallocated Adjustments
-2,182-1,593-901.6-726.2-449.32
AI Cloud & Consulting
8,6907,5264,8743,0252,022
Life & Property Solutions
26,27220,53320,17116,24312,000
Total
32,85926,69124,21918,54213,573

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,0828,3544,3843,3593,8372,999
Total Debt
29,11826,79212,1338,4208,67011,641
Net Cash (Debt)
-23,036-18,438-7,749-5,061-4,833-8,642
Net Cash Growth
------
Net Cash Per Share
-1419.35-1137.67-478.83-309.34-296.75-542.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--8,5404354524,360-7,305
Capital Expenditures
--181-250-50-175-482
Free Cash Flow
--8,7211854024,185-7,787
Free Cash Flow Growth
---53.98%-90.39%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.37%34.72%35.71%30.80%31.16%30.72%
Operating Margin
15.90%12.72%11.64%9.13%9.09%10.26%
Pretax Margin
13.44%10.15%11.13%8.49%8.72%9.18%
Profit Margin
8.01%5.60%6.36%5.73%6.19%6.57%
FCF Margin
--26.54%0.69%1.66%22.57%-57.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
20.00018.00015.000
Dividend Per Share Growth
0%20.00%-
Dividend Yield
0.79%0.63%0.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.9924.9429.0850.7947.4360.63
Forward PE
11.4815.5621.1438.9142.8446.28
P/FCF Ratio
--266.77175.3713.01-
PS Ratio
1.031.401.852.912.943.99