SRA Holdings, Inc. (TYO:3817)
Japan flag Japan · Delayed Price · Currency is JPY
4,890.00
+120.00 (2.52%)
Aug 14, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
51,42653,27951,61747,12542,86440,203
Revenue Growth
-4.95%3.22%9.53%9.94%6.62%2.07%
Gross Profit
13,65213,74313,18011,95110,7559,938
Operating Income
8,1228,2457,9426,9086,0045,441
Net Income
5,6875,6013,3774,5848793,577
Earnings Per Share
450.17443.36267.19366.3470.95289.66
EPS Growth
96.50%65.94%-27.07%416.34%-75.51%16.28%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21,60520,98719,88616,28613,7209,972
Total Debt
70707090386216
Net Cash (Debt)
21,53520,91719,81616,19613,3349,756
Net Cash Growth
13.85%5.56%22.35%21.46%36.68%10.36%
Net Cash Per Share
1704.661655.741567.971294.131076.02790.03

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.55%25.79%25.53%25.36%25.09%24.72%
Operating Margin
15.79%15.47%15.39%14.66%14.01%13.53%
Pretax Margin
18.64%17.43%12.40%16.22%6.92%14.31%
Profit Margin
11.06%10.51%6.54%9.73%2.05%8.90%
FCF Margin
-8.69%11.12%8.59%11.91%6.94%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.50%4.34%4.31%4.35%5.42%5.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.8610.4016.2710.8541.159.58
Forward PE
11.1311.098.958.958.958.95
P/FCF Ratio
13.3512.589.5712.297.0912.28
PS Ratio
1.201.091.071.060.840.85