SRS Holdings Co.,Ltd. (TYO:8163)
1,266.00
-12.00 (-0.94%)
Feb 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 74,898 | 67,478 | 60,228 | 54,505 | 42,885 | 43,707 | |
Revenue Growth (YoY) | 15.29% | 12.04% | 10.50% | 27.10% | -1.88% | -2.10% |
Cost of Revenue | 26,897 | 22,915 | 20,793 | 18,995 | 15,163 | 15,540 |
Gross Profit | 48,001 | 44,563 | 39,435 | 35,510 | 27,722 | 28,167 |
Selling, General & Admin | 37,651 | 39,628 | 35,502 | 34,452 | 30,819 | 30,126 |
Amortization of Goodwill & Intangibles | 310.6 | 310 | 130 | 89 | 89 | 133 |
Operating Expenses | 45,247 | 41,884 | 37,278 | 36,116 | 32,357 | 31,970 |
Operating Income | 2,754 | 2,679 | 2,157 | -606 | -4,635 | -3,803 |
Interest Expense | -153.42 | -131 | -108 | -119 | -128 | -127 |
Interest & Investment Income | 51.22 | 36 | 31 | 30 | 28 | 31 |
Currency Exchange Gain (Loss) | 9.5 | - | 65 | 9 | 18 | - |
Other Non Operating Income (Expenses) | 38.39 | -46 | 15 | 17 | 7,385 | 1,833 |
EBT Excluding Unusual Items | 2,700 | 2,538 | 2,160 | -669 | 2,668 | -2,066 |
Gain (Loss) on Sale of Investments | 1.79 | - | -2 | 17 | -5 | - |
Gain (Loss) on Sale of Assets | -16.05 | 2 | 3 | 2 | 1 | 502 |
Asset Writedown | -713.99 | -790 | -230 | -767 | -493 | -2,575 |
Legal Settlements | - | -127 | - | -20 | - | - |
Other Unusual Items | 19.39 | -11 | 39 | -35 | 16 | -71 |
Pretax Income | 1,993 | 1,612 | 1,970 | -1,472 | 2,187 | -4,210 |
Income Tax Expense | 860.87 | 587 | 89 | -81 | 531 | -187 |
Earnings From Continuing Operations | 1,132 | 1,025 | 1,881 | -1,391 | 1,656 | -4,023 |
Minority Interest in Earnings | -89.72 | -100 | -83 | -60 | -82 | -44 |
Net Income | 1,042 | 925 | 1,798 | -1,451 | 1,574 | -4,067 |
Net Income to Common | 1,042 | 925 | 1,798 | -1,451 | 1,574 | -4,067 |
Net Income Growth | -41.85% | -48.55% | - | - | - | - |
Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 38 | 35 |
Shares Outstanding (Diluted) | 46 | 45 | 41 | 41 | 38 | 35 |
Shares Change (YoY) | 5.03% | 8.41% | 0.87% | 7.43% | 9.27% | 4.44% |
EPS (Basic) | 25.20 | 22.37 | 43.48 | -35.39 | 41.55 | -116.46 |
EPS (Diluted) | 22.68 | 20.65 | 43.48 | -35.39 | 41.26 | -116.46 |
EPS Growth | -44.64% | -52.51% | - | - | - | - |
Free Cash Flow | - | 1,484 | 1,610 | 334 | 2,959 | -4,553 |
Free Cash Flow Per Share | - | 33.10 | 38.94 | 8.15 | 77.54 | -130.37 |
Dividend Per Share | 7.500 | 7.500 | 7.500 | - | 5.000 | - |
Gross Margin | 64.09% | 66.04% | 65.48% | 65.15% | 64.64% | 64.44% |
Operating Margin | 3.68% | 3.97% | 3.58% | -1.11% | -10.81% | -8.70% |
Profit Margin | 1.39% | 1.37% | 2.99% | -2.66% | 3.67% | -9.30% |
Free Cash Flow Margin | - | 2.20% | 2.67% | 0.61% | 6.90% | -10.42% |
EBITDA | - | 4,945 | 3,937 | 1,078 | -3,075 | -1,928 |
EBITDA Margin | - | 7.33% | 6.54% | 1.98% | -7.17% | -4.41% |
D&A For EBITDA | 2,631 | 2,266 | 1,780 | 1,684 | 1,560 | 1,875 |
EBIT | 2,754 | 2,679 | 2,157 | -606 | -4,635 | -3,803 |
EBIT Margin | 3.68% | 3.97% | 3.58% | -1.11% | -10.81% | -8.70% |
Effective Tax Rate | 43.20% | 36.41% | 4.52% | - | 24.28% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.