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SRE Holdings Corp. (JP:2980)
:2980
Japanese Market

SRE Holdings Corp. (2980) Financial Statements

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SRE Holdings Corp. Financial Overview

SRE Holdings Corp.'s market cap is currently ¥61.28B. The company's EPS TTM is ¥65.87; its P/E ratio is 35.79; and it has a dividend yield of 0.40%. SRE Holdings Corp. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 24.22B¥ 18.54B¥ 13.57B¥ 7.34B¥ 3.85B
Gross Profit¥ 7.46B¥ 5.78B¥ 4.17B¥ 3.02B¥ 2.53B
Operating Income¥ 2.21B¥ 1.69B¥ 1.39B¥ 1.06B¥ 746.75M
EBITDA¥ 2.51B¥ 2.03B¥ 1.57B¥ 1.26B¥ 897.92M
Net Income¥ 1.39B¥ 1.15B¥ 892.41M¥ 667.02M¥ 473.44M
Balance Sheet
Cash & Short-Term Investments¥ 4.66B¥ 5.23B¥ 3.65B¥ 3.47B¥ 3.95B
Total Assets¥ 24.02B¥ 21.96B¥ 23.02B¥ 12.34B¥ 8.05B
Total Debt¥ 8.42B¥ 8.67B¥ 11.64B¥ 3.19B¥ 734.00K
Net Debt¥ 5.06B¥ 4.83B¥ 8.64B¥ 554.80M¥ -3.18B
Total Liabilities¥ 11.56B¥ 10.64B¥ 13.22B¥ 4.46B¥ 963.74M
Stockholders' Equity¥ 12.27B¥ 11.09B¥ 9.80B¥ 7.88B¥ 7.09B
Cash Flow
Free Cash Flow¥ 73.83M¥ 3.78B¥ -8.16B¥ -3.82B¥ -2.65B
Operating Cash Flow¥ 452.64M¥ 4.36B¥ -7.31B¥ -3.57B¥ -2.35B
Investing Cash Flow¥ -376.36M¥ -427.07M¥ -1.64B¥ -253.80M¥ -351.44M
Financing Cash Flow¥ -554.26M¥ -3.13B¥ 9.31B¥ 3.28B¥ 3.40B
Currency in JPY

SRE Holdings Corp. Earnings and Revenue History

SRE Holdings Corp. Debt to Assets

SRE Holdings Corp. Cash Flow

SRE Holdings Corp. Forecast EPS vs Actual EPS

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