SRS Holdings Co.,Ltd. (TYO:8163)
Japan flag Japan · Delayed Price · Currency is JPY
1,480.00
+19.00 (1.30%)
Aug 14, 2026, 3:30 PM JST

SRS Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
77,57676,42167,47860,22854,50542,885
Revenue Growth
10.38%13.25%12.04%10.50%27.10%-1.88%
Gross Profit
50,95850,13144,56339,43535,51027,722
Operating Income
2,7413,0512,6792,157-606-4,635
Net Income
1,5661,6949251,798-1,4511,574
Earnings Per Share
34.0336.8220.6543.48-35.3941.26
EPS Growth
78.78%78.31%-52.51%---

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Kansai
50,93147,56044,34040,06531,550
Kanto
9,7148,1836,6766,4674,980
Central District
7,7897,3866,9246,2164,817
China
1,216----
Tohoku District
4,809----
Other Regions in Japan
345.642,887730.53634.09439.09
Unallocated
1,6171,3041,284890.71838.2
Overseas
-158.71273.84231.84260.83
Total
76,42267,47860,22854,50542,885

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,27213,28712,56712,37112,15012,834
Total Debt
15,55417,25817,78210,29811,44712,651
Net Cash (Debt)
-4,282-3,971-5,2152,073703183
Net Cash Growth
---194.88%284.15%-
Net Cash Per Share
-103.54-86.28-116.3350.1317.154.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,8713,6773,7272,0754,705
Capital Expenditures
--2,940-2,193-2,117-1,741-1,746
Free Cash Flow
-1,9311,4841,6103342,959
Free Cash Flow Growth
-30.12%-7.83%382.04%-88.71%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-65.60%66.04%65.48%65.15%64.64%
Operating Margin
3.53%3.99%3.97%3.58%-1.11%-10.81%
Pretax Margin
3.36%3.82%2.39%3.27%-2.70%5.10%
Profit Margin
2.02%2.22%1.37%2.99%-2.66%3.67%
FCF Margin
-2.53%2.20%2.67%0.61%6.90%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.0007.5007.500-5.000
Dividend Per Share Growth
33.33%33.33%0%---
Dividend Yield
0.68%0.82%0.64%0.66%-0.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.4929.7152.7526.59-20.07
P/FCF Ratio
31.7026.0632.8829.69117.3710.68
PS Ratio
0.790.660.720.790.720.74