SRS Holdings Co.,Ltd. (TYO:8163)
Japan
· Delayed Price · Currency is JPY 1,213.00
-17.00 (-1.38%)
Apr 24, 2025, 3:30 PM JST
SRS Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 64,964 | 60,228 | 54,505 | 42,885 | 43,707 | 44,643 | Upgrade
|
| Revenue Growth (YoY) | 10.59% | 10.50% | 27.10% | -1.88% | -2.10% | 0.29% | Upgrade
|
| Cost of Revenue | 21,999 | 20,793 | 18,995 | 15,163 | 15,540 | 15,521 | Upgrade
|
| Gross Profit | 42,965 | 39,435 | 35,510 | 27,722 | 28,167 | 29,122 | Upgrade
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| Selling, General & Admin | 38,496 | 35,502 | 34,452 | 30,819 | 30,126 | 27,063 | Upgrade
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| Operating Expenses | 40,272 | 37,278 | 36,116 | 32,357 | 31,970 | 28,935 | Upgrade
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| Operating Income | 2,693 | 2,157 | -606 | -4,635 | -3,803 | 187 | Upgrade
|
| Interest Expense | -121 | -108 | -119 | -128 | -127 | -100 | Upgrade
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| Interest & Investment Income | 35 | 31 | 30 | 28 | 31 | 148 | Upgrade
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| Currency Exchange Gain (Loss) | 17 | 65 | 9 | 18 | - | 7 | Upgrade
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| Other Non Operating Income (Expenses) | -12 | 15 | 17 | 7,385 | 1,833 | 5 | Upgrade
|
| EBT Excluding Unusual Items | 2,612 | 2,160 | -669 | 2,668 | -2,066 | 247 | Upgrade
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| Gain (Loss) on Sale of Investments | -2 | -2 | 17 | -5 | - | 24 | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | 3 | 2 | 1 | 502 | 3 | Upgrade
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| Asset Writedown | -251 | -230 | -767 | -493 | -2,575 | -2,370 | Upgrade
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| Legal Settlements | - | - | -20 | - | - | - | Upgrade
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| Other Unusual Items | -140 | 39 | -35 | 16 | -71 | 21 | Upgrade
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| Pretax Income | 2,220 | 1,970 | -1,472 | 2,187 | -4,210 | -2,075 | Upgrade
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| Income Tax Expense | 330 | 89 | -81 | 531 | -187 | 393 | Upgrade
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| Earnings From Continuing Operations | 1,890 | 1,881 | -1,391 | 1,656 | -4,023 | -2,468 | Upgrade
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| Minority Interest in Earnings | -98 | -83 | -60 | -82 | -44 | -18 | Upgrade
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| Net Income | 1,792 | 1,798 | -1,451 | 1,574 | -4,067 | -2,486 | Upgrade
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| Net Income to Common | 1,792 | 1,798 | -1,451 | 1,574 | -4,067 | -2,486 | Upgrade
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| Net Income Growth | 236.84% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 41 | 41 | 41 | 38 | 35 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 44 | 41 | 41 | 38 | 35 | 33 | Upgrade
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| Shares Change (YoY) | 5.79% | 0.87% | 7.43% | 9.27% | 4.44% | 0.70% | Upgrade
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| EPS (Basic) | 43.34 | 43.48 | -35.39 | 41.55 | -116.46 | -74.34 | Upgrade
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| EPS (Diluted) | 40.97 | 43.48 | -35.39 | 41.26 | -116.46 | -74.34 | Upgrade
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| EPS Growth | 218.41% | - | - | - | - | - | Upgrade
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| Free Cash Flow | - | 1,610 | 334 | 2,959 | -4,553 | -985 | Upgrade
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| Free Cash Flow Per Share | - | 38.94 | 8.15 | 77.54 | -130.37 | -29.46 | Upgrade
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| Dividend Per Share | 7.500 | 7.500 | - | 5.000 | - | - | Upgrade
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| Gross Margin | 66.14% | 65.48% | 65.15% | 64.64% | 64.44% | 65.23% | Upgrade
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| Operating Margin | 4.15% | 3.58% | -1.11% | -10.81% | -8.70% | 0.42% | Upgrade
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| Profit Margin | 2.76% | 2.99% | -2.66% | 3.67% | -9.30% | -5.57% | Upgrade
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| Free Cash Flow Margin | - | 2.67% | 0.61% | 6.90% | -10.42% | -2.21% | Upgrade
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| EBITDA | 4,545 | 3,937 | 1,078 | -3,075 | -1,928 | 2,066 | Upgrade
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| EBITDA Margin | 7.00% | 6.54% | 1.98% | -7.17% | -4.41% | 4.63% | Upgrade
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| D&A For EBITDA | 1,852 | 1,780 | 1,684 | 1,560 | 1,875 | 1,879 | Upgrade
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| EBIT | 2,693 | 2,157 | -606 | -4,635 | -3,803 | 187 | Upgrade
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| EBIT Margin | 4.15% | 3.58% | -1.11% | -10.81% | -8.70% | 0.42% | Upgrade
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| Effective Tax Rate | 14.87% | 4.52% | - | 24.28% | - | - | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.