SRS Holdings Co.,Ltd. (TYO:8163)

SRS Holdings Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	76,421	76,421	67,478	60,228	54,505	42,885
Revenue Growth	13.25%	13.25%	12.04%	10.50%	27.10%	-1.88%
Gross Profit Gross Profit Growth	50,131	50,131	44,563	39,435	35,510	27,722
Operating Income Operating Income Growth	3,051	3,051	2,679	2,157	-606	-4,635
Net Income Net Income Growth	1,694	1,694	925	1,798	-1,451	1,574
Earnings Per Share EPS Growth	36.82	36.82	20.65	43.48	-35.39	41.26
EPS Growth	78.31%	78.31%	-52.51%	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Kansai Kansai Growth	50,931	50,931	47,560	44,340	40,065	31,550
Kanto Kanto Growth	9,714	9,714	8,183	6,676	6,467	4,980
Central District Central District Growth	7,789	7,789	7,386	6,924	6,216	4,817
China China Growth	1,216	1,216	-	-	-	-
Tohoku District Tohoku District Growth	4,809	4,809	-	-	-	-
Other Regions in Japan Other Regions in Japan Growth	345.64	345.64	2,887	730.53	634.09	439.09
Unallocated Unallocated Growth	1,617	1,617	1,304	1,284	890.71	838.2
Overseas Overseas Growth	-	-	158.71	273.84	231.84	260.83
Total Total Growth	76,422	76,422	67,478	60,228	54,505	42,885

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	13,287	13,287	12,567	12,371	12,150	12,834
Total Debt Total Debt Growth	17,258	17,258	17,782	10,298	11,447	12,651
Net Cash (Debt) Net Cash Growth	-3,971	-3,971	-5,215	2,073	703	183
Net Cash Growth	-	-	-	194.88%	284.15%	-
Net Cash Per Share Net Cash Per Share Growth	-86.28	-86.28	-116.33	50.13	17.15	4.80

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	4,871	4,871	3,677	3,727	2,075	4,705
Capital Expenditures CapEx Growth	-2,940	-2,940	-2,193	-2,117	-1,741	-1,746
Free Cash Flow Free Cash Flow Growth	1,931	1,931	1,484	1,610	334	2,959
Free Cash Flow Growth	30.12%	30.12%	-7.83%	382.04%	-88.71%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	65.60%	65.60%	66.04%	65.48%	65.15%	64.64%
Operating Margin	3.99%	3.99%	3.97%	3.58%	-1.11%	-10.81%
Pretax Margin	3.82%	3.82%	2.39%	3.27%	-2.70%	5.10%
Profit Margin	2.22%	2.22%	1.37%	2.99%	-2.66%	3.67%
FCF Margin	2.53%	2.53%	2.20%	2.67%	0.61%	6.90%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	10.000	10.000	7.500	7.500	-	5.000
Dividend Per Share Growth	33.33%	33.33%	0%	-	-	-
Dividend Yield	0.75%	0.82%	0.64%	0.66%	-	0.63%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	36.07	29.71	52.75	26.59	-	20.07
P/FCF Ratio	28.44	26.06	32.88	29.69	117.37	10.68
PS Ratio	0.72	0.66	0.72	0.79	0.72	0.74

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error