Serendip Holdings Co.,Ltd. (TYO:7318)
Japan · Delayed Price · Currency is JPY 1,443.00
-108.00 (-6.96%)
Aug 19, 2026, 9:44 AM JST
Serendip 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 57,690 | 51,163 | 25,124 | 19,787 | 15,195 | 13,805 |
Revenue Growth | 94.47% | 103.64% | 26.97% | 30.22% | 10.07% | -4.53% |
Gross Profit Gross Profit Growth | 8,564 | 7,890 | 4,244 | 3,251 | 2,465 | 2,127 |
Operating Income Operating Income Growth | 2,191 | 2,190 | 735 | 438 | 302 | 168 |
Net Income Net Income Growth | 4,111 | 4,147 | 2,088 | 518 | 312 | 199 |
Earnings Per Share EPS Growth | 218.87 | 222.30 | 115.60 | 28.82 | 17.29 | 11.84 |
EPS Growth | 69.31% | 92.30% | 301.08% | 66.70% | 46.03% | -62.72% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Manufacturing Business Manufacturing Business Growth | 49,052 | 23,430 | 18,523 | 14,231 | 12,984 |
Investment Business Investment Business Growth | 146.33 | 191.74 | 288.89 | 113.86 | 68.91 |
Unallocated Adjustment Unallocated Adjustment Growth | -807.06 | -651.42 | -461.82 | -423.71 | -427.36 |
Professional Solutions Professional Solutions Growth | 2,772 | 2,154 | 1,437 | 1,275 | 1,181 |
Total Total Growth | 51,164 | 25,125 | 19,787 | 15,195 | 13,806 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 15,515 | 13,583 | 6,502 | 3,953 | 3,012 | 3,582 |
Total Debt Total Debt Growth | 23,107 | 22,854 | 13,576 | 7,170 | 6,370 | 7,072 |
Net Cash (Debt) Net Cash Growth | -7,592 | -9,271 | -7,074 | -3,217 | -3,358 | -3,490 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -404.14 | -496.90 | -391.61 | -178.71 | -185.79 | -206.61 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,526 | 292 | 2,581 | 1,047 | 777 |
Capital Expenditures CapEx Growth | - | -3,687 | -2,395 | -1,344 | -817 | -1,250 |
Free Cash Flow Free Cash Flow Growth | - | 839 | -2,103 | 1,237 | 230 | -473 |
Free Cash Flow Growth | - | - | - | 437.83% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 14.85% | 15.42% | 16.89% | 16.43% | 16.22% | 15.41% |
Operating Margin | 3.80% | 4.28% | 2.93% | 2.21% | 1.99% | 1.22% |
Pretax Margin | 9.15% | 10.18% | 11.27% | 3.00% | 3.49% | 1.81% |
Profit Margin | 7.13% | 8.11% | 8.31% | 2.62% | 2.05% | 1.44% |
FCF Margin | - | 1.64% | -8.37% | 6.25% | 1.51% | -3.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 7.09 | 6.12 | 3.93 | 17.77 | 15.93 | 17.25 |
Forward PE | 12.12 | 9.02 | - | - | - | - |
P/FCF Ratio | 33.63 | 30.23 | - | 7.44 | 21.61 | - |
PS Ratio | 0.49 | 0.50 | 0.33 | 0.47 | 0.33 | 0.25 |