Serendip Holdings Co.,Ltd. (TYO:7318)
Japan · Delayed Price · Currency is JPY 1,460.00
-91.00 (-5.87%)
Aug 19, 2026, 10:24 AM JST
Serendip Holdings Income Statement
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 |
| 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% |
Cost of Revenue | 49,126 | 43,273 | 20,880 | 16,536 | 12,730 | 11,678 |
Gross Profit | 8,564 | 7,890 | 4,244 | 3,251 | 2,465 | 2,127 |
Selling, General & Admin | 6,382 | 5,709 | 3,483 | 2,718 | 2,125 | 1,921 |
Other Operating Expenses | 9 | 9 | 4 | 55 | 15 | 12 |
Operating Expenses | 6,373 | 5,700 | 3,509 | 2,813 | 2,163 | 1,959 |
Operating Income | 2,191 | 2,190 | 735 | 438 | 302 | 168 |
Interest Expense | -362 | -313 | -117 | -55 | -85 | -100 |
Interest & Investment Income | 126 | 122 | 85 | 60 | 52 | 56 |
Earnings From Equity Investments | 1 | - | 1 | 8 | 3 | - |
Currency Exchange Gain (Loss) | 368 | 333 | 103 | 39 | 25 | 26 |
Other Non Operating Income (Expenses) | 162 | 85 | -74 | 105 | 49 | -7 |
EBT Excluding Unusual Items | 2,486 | 2,417 | 733 | 595 | 346 | 143 |
Gain (Loss) on Sale of Investments | 2,969 | 2,969 | 2,385 | - | 61 | 102 |
Gain (Loss) on Sale of Assets | - | - | 7 | - | 6 | - |
Asset Writedown | -431 | -396 | -293 | -6 | -8 | -648 |
Other Unusual Items | 252 | 217 | - | 5 | 125 | 653 |
Pretax Income | 5,276 | 5,207 | 2,832 | 594 | 530 | 250 |
Income Tax Expense | 946 | 916 | 743 | 76 | 216 | 47 |
Earnings From Continuing Operations | 4,330 | 4,291 | 2,089 | 518 | 314 | 203 |
Minority Interest in Earnings | -219 | -144 | -1 | - | -2 | -4 |
Net Income | 4,111 | 4,147 | 2,088 | 518 | 312 | 199 |
Net Income to Common | 4,111 | 4,147 | 2,088 | 518 | 312 | 199 |
Net Income Growth | 75.68% | 98.61% | 303.09% | 66.03% | 56.78% | -50.00% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 17 | 16 |
Shares Outstanding (Diluted) | 19 | 19 | 18 | 18 | 18 | 17 |
Shares Change | 3.77% | 3.29% | 0.34% | -0.40% | 7.00% | 34.80% |
EPS (Basic) | 224.94 | 227.25 | 115.62 | 29.57 | 17.85 | 12.23 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 839 | -2,103 | 1,237 | 230 | -473 |
Free Cash Flow Per Share | - | 44.97 | -116.42 | 68.72 | 12.73 | -28.00 |
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% |
Profit Margin | 7.13% | 8.11% | 8.31% | 2.62% | 2.05% | 1.44% |
Free Cash Flow Margin | - | 1.64% | -8.37% | 6.25% | 1.51% | -3.43% |
EBITDA | 4,575 | 4,353 | 2,014 | 1,709 | 1,374 | 1,108 |
EBITDA Margin | 7.93% | 8.51% | 8.02% | 8.64% | 9.04% | 8.03% |
D&A For EBITDA | 2,384 | 2,163 | 1,279 | 1,271 | 1,072 | 940 |
EBIT | 2,191 | 2,190 | 735 | 438 | 302 | 168 |
EBIT Margin | 3.80% | 4.28% | 2.93% | 2.21% | 1.99% | 1.22% |
Effective Tax Rate | 17.93% | 17.59% | 26.24% | 12.80% | 40.76% | 18.80% |