SRE Holdings Corporation (TYO:2980)
2,647.00
+51.00 (1.96%)
Jul 30, 2026, 3:30 PM JST
SRE Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 32,858 | 32,858 | 26,690 | 24,218 | 18,541 | 13,572 |
Revenue Growth | 23.11% | 23.11% | 10.21% | 30.62% | 36.61% | 84.93% |
Gross Profit Gross Profit Growth | 11,407 | 11,407 | 9,531 | 7,459 | 5,777 | 4,169 |
Operating Income Operating Income Growth | 4,180 | 4,180 | 3,108 | 2,212 | 1,686 | 1,392 |
Net Income Net Income Growth | 1,840 | 1,840 | 1,697 | 1,388 | 1,148 | 892 |
Earnings Per Share EPS Growth | 113.57 | 113.57 | 104.87 | 84.87 | 70.50 | 56.00 |
EPS Growth | 8.30% | 8.30% | 23.57% | 20.38% | 25.89% | 32.83% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Others Growth | 78.96 | 78.96 | 225.05 | 75.41 | - | - |
Unallocated Adjustments Unallocated Adjustments Growth | -2,182 | -2,182 | -1,593 | -901.6 | -726.2 | -449.32 |
AI Cloud & Consulting AI Cloud & Consulting Growth | 8,690 | 8,690 | 7,526 | 4,874 | 3,025 | 2,022 |
Life & Property Solutions Life & Property Solutions Growth | 26,272 | 26,272 | 20,533 | 20,171 | 16,243 | 12,000 |
Total Total Growth | 32,859 | 32,859 | 26,691 | 24,219 | 18,542 | 13,573 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 8,354 | 8,354 | 4,384 | 3,359 | 3,837 | 2,999 |
Total Debt Total Debt Growth | 26,792 | 26,792 | 12,133 | 8,420 | 8,670 | 11,641 |
Net Cash (Debt) Net Cash Growth | -18,438 | -18,438 | -7,749 | -5,061 | -4,833 | -8,642 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1137.67 | -1137.67 | -478.83 | -309.34 | -296.75 | -542.29 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -8,540 | -8,540 | 435 | 452 | 4,360 | -7,305 |
Capital Expenditures CapEx Growth | -181 | -181 | -250 | -50 | -175 | -482 |
Free Cash Flow Free Cash Flow Growth | -8,721 | -8,721 | 185 | 402 | 4,185 | -7,787 |
Free Cash Flow Growth | - | - | -53.98% | -90.39% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 18.000 | 15.000 |
Dividend Per Share Growth | 0% | 20.00% | - |
Dividend Yield | 0.77% | 0.63% | 0.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 23.31 | 24.94 | 29.08 | 50.79 | 47.43 | 60.63 |
Forward PE | 13.86 | 15.56 | 21.14 | 38.91 | 42.84 | 46.28 |
P/FCF Ratio | - | - | 266.77 | 175.37 | 13.01 | - |
PS Ratio | 1.30 | 1.40 | 1.85 | 2.91 | 2.94 | 3.99 |