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SRS HOLDINGS CO.,LTD. (8163) Financial Statements
SRS HOLDINGS CO.,LTD. Financial Overview
SRS HOLDINGS CO.,LTD.'s market cap is currently $75.13B. The company's EPS TTM is $37.89; its P/E ratio is 47.95; and it has a dividend yield of 0.55%. SRS HOLDINGS CO.,LTD. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 76.42B | $ 67.48B | $ 60.23B | $ 54.51B | $ 43.71B |
| Gross Profit | $ 47.43B | $ 42.31B | $ 39.44B | $ 35.51B | $ 28.17B |
| Operating Income | $ 3.05B | $ 2.68B | $ 2.16B | $ -606.75M | $ -3.80B |
| EBITDA | $ 5.76B | $ 4.01B | $ 3.86B | $ 332.16M | $ -2.21B |
| Net Income | $ 1.69B | $ 925.80M | $ 1.80B | $ -1.45B | $ -4.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.29B | $ 12.57B | $ 12.37B | $ 12.15B | $ 9.43B |
| Total Assets | $ 47.15B | $ 45.94B | $ 35.73B | $ 34.78B | $ 31.00B |
| Total Debt | $ 17.26B | $ 17.78B | $ 10.30B | $ 11.45B | $ 14.25B |
| Net Debt | $ 3.97B | $ 5.22B | $ -2.07B | $ -700.98M | $ 4.81B |
| Total Liabilities | $ 28.70B | $ 28.92B | $ 19.57B | $ 20.72B | $ 21.01B |
| Stockholders' Equity | $ 17.84B | $ 16.50B | $ 15.74B | $ 13.72B | $ 9.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.93B | $ 1.48B | $ 1.51B | $ 94.38M | $ -4.68B |
| Operating Cash Flow | $ 4.87B | $ 3.68B | $ 3.73B | $ 2.08B | $ -3.53B |
| Investing Cash Flow | $ -2.76B | $ -10.46B | $ -2.29B | $ -2.80B | $ 882.82M |
| Financing Cash Flow | $ -1.40B | $ 6.98B | $ -1.22B | $ -31.00M | $ 3.20B |
Currency in JPY