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

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SRE Holdings Corp. Financial Overview

SRE Holdings Corp.'s market cap is currently ¥49.59B. The company's EPS TTM is ¥65.87; its P/E ratio is 29.30; and it has a dividend yield of 0.49%. 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.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 26.69B¥ 24.22B¥ 18.54B¥ 13.57B¥ 7.34B
Gross Profit¥ 9.53B¥ 7.46B¥ 5.78B¥ 4.17B¥ 3.02B
Operating Income¥ 3.11B¥ 2.21B¥ 1.69B¥ 1.39B¥ 1.06B
EBITDA¥ 3.84B¥ 2.51B¥ 2.03B¥ 1.57B¥ 1.26B
Net Income¥ 1.70B¥ 1.39B¥ 1.15B¥ 892.41M¥ 667.02M
Balance Sheet
Cash & Short-Term Investments¥ 7.67B¥ 4.66B¥ 5.23B¥ 3.65B¥ 3.47B
Total Assets¥ 30.47B¥ 24.02B¥ 21.96B¥ 23.02B¥ 12.34B
Total Debt¥ 12.13B¥ 8.42B¥ 8.67B¥ 11.64B¥ 3.19B
Net Debt¥ 7.75B¥ 5.06B¥ 4.83B¥ 8.64B¥ 554.80M
Total Liabilities¥ 16.12B¥ 11.56B¥ 10.64B¥ 13.22B¥ 4.46B
Stockholders' Equity¥ 13.78B¥ 12.27B¥ 11.09B¥ 9.80B¥ 7.88B
Cash Flow
Free Cash Flow¥ 185.31M¥ 73.83M¥ 3.78B¥ -8.16B¥ -3.82B
Operating Cash Flow¥ 435.30M¥ 452.64M¥ 4.36B¥ -7.31B¥ -3.57B
Investing Cash Flow¥ -1.37B¥ -376.36M¥ -427.07M¥ -1.64B¥ -253.80M
Financing Cash Flow¥ 1.94B¥ -554.26M¥ -3.13B¥ 9.31B¥ 3.28B
Currency in JPY

SRE Holdings Corp. Earnings and Revenue History

Income Statement >

SRE Holdings Corp. Debt to Assets

Balance Sheet >

SRE Holdings Corp. Cash Flow

Cash Flow >

SRE Holdings Corp. Forecast EPS vs Actual EPS

Earnings >

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