SRE Holdings Corporation (TYO:2980)
Japan flag Japan · Delayed Price · Currency is JPY
2,647.00
+51.00 (1.96%)
Jul 30, 2026, 3:30 PM JST

SRE Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
32,85832,85826,69024,21818,54113,572
Revenue Growth
23.11%23.11%10.21%30.62%36.61%84.93%
Gross Profit
11,40711,4079,5317,4595,7774,169
Operating Income
4,1804,1803,1082,2121,6861,392
Net Income
1,8401,8401,6971,3881,148892
Earnings Per Share
113.57113.57104.8784.8770.5056.00
EPS Growth
8.30%8.30%23.57%20.38%25.89%32.83%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
78.9678.96225.0575.41--
Unallocated Adjustments
-2,182-2,182-1,593-901.6-726.2-449.32
AI Cloud & Consulting
8,6908,6907,5264,8743,0252,022
Life & Property Solutions
26,27226,27220,53320,17116,24312,000
Total
32,85932,85926,69124,21918,54213,573

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,3548,3544,3843,3593,8372,999
Total Debt
26,79226,79212,1338,4208,67011,641
Net Cash (Debt)
-18,438-18,438-7,749-5,061-4,833-8,642
Net Cash Growth
------
Net Cash Per Share
-1137.67-1137.67-478.83-309.34-296.75-542.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8,540-8,5404354524,360-7,305
Capital Expenditures
-181-181-250-50-175-482
Free Cash Flow
-8,721-8,7211854024,185-7,787
Free Cash Flow Growth
---53.98%-90.39%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingJul '26 Mar '26 Mar '25
Dividend Per Share
20.00018.00015.000
Dividend Per Share Growth
0%20.00%-
Dividend Yield
0.77%0.63%0.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.3124.9429.0850.7947.4360.63
Forward PE
13.8615.5621.1438.9142.8446.28
P/FCF Ratio
--266.77175.3713.01-
PS Ratio
1.301.401.852.912.943.99