SRA Holdings, Inc. (TYO:3817)
Japan flag Japan · Delayed Price · Currency is JPY
4,525.00
-15.00 (-0.33%)
Jul 24, 2026, 3:30 PM JST

SRA 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
53,27953,27951,61747,12542,86440,203
Revenue Growth
3.22%3.22%9.53%9.94%6.62%2.07%
Gross Profit
13,74313,74313,18011,95110,7559,938
Operating Income
8,2458,2457,9426,9086,0045,441
Net Income
5,6015,6013,3774,5848793,577
Earnings Per Share
443.36443.36267.19366.3470.95289.66
EPS Growth
65.94%65.94%-27.07%416.34%-75.51%16.28%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction in Progress - Development
25,94125,94125,78024,75123,72321,673
Unallocated Adjustment
-621-621-776-455-332-
Sales Business
20,82720,82719,64916,45113,46012,865
Operation / Construction Business
7,1317,1316,9636,3786,0125,664
Total
53,27853,27851,61647,12542,86340,202

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20,98720,98719,88616,28613,7209,972
Total Debt
70707090386216
Net Cash (Debt)
20,91720,91719,81616,19613,3349,756
Net Cash Growth
5.56%5.56%22.35%21.46%36.68%10.36%
Net Cash Per Share
1655.741655.741567.971294.131076.02790.03

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
4,6994,6995,7784,1035,1412,826
Capital Expenditures
-70-70-36-55-36-34
Free Cash Flow
4,6294,6295,7424,0485,1052,792
Free Cash Flow Growth
-19.38%-19.38%41.85%-20.71%82.84%-43.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.79%25.79%25.53%25.36%25.09%24.72%
Operating Margin
15.47%15.47%15.39%14.66%14.01%13.53%
Pretax Margin
17.43%17.43%12.40%16.22%6.92%14.31%
Profit Margin
10.51%10.51%6.54%9.73%2.05%8.90%
FCF Margin
8.69%8.69%11.12%8.59%11.91%6.94%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
220.000200.000180.000160.000140.000130.000
Dividend Per Share Growth
10.53%11.11%12.50%14.29%7.69%8.33%
Dividend Yield
4.86%4.34%4.31%4.35%5.42%5.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.2110.4016.2710.8541.159.58
Forward PE
10.4011.098.958.958.958.95
P/FCF Ratio
12.3512.589.5712.297.0912.28
PS Ratio
1.071.091.071.060.840.85