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SRS HOLDINGS CO.,LTD.(8163) Financial Results

8163
TSE Prime
SRS HOLDINGS CO.,LTD.
1,207
JPY
0
(0.00%)
Dec 5, 2:27 pm JST
7.80
USD
Dec 5, 12:27 am EST
Result
PTS
outside of trading hours
1,206.5
Dec 5, 1:51 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 42,885 -4,635 2,669 1,574 41.6 5 May 13, 2022 J-GAAP
Mar, 2023 54,505 -606 -669 -1,451 -35.4 0 May 22, 2023 J-GAAP
Mar, 2024 60,228 2,157 2,162 1,798 43.5 7.50 May 15, 2024 J-GAAP
Mar, 2025 67,478 2,678 2,539 925 22.4 7.50 May 9, 2025 J-GAAP
Mar, 2026 Guidance 76,000 3,000 2,800 1,600 38.7 10 May 9, 2025 J-GAAP
YoY +12.6% +12.0% +10.3% +73.0% +72.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 67,478 2,678 2,669 1,798 48.4
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2022 Mar, 2024 Mar, 1980
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 28,585 116 93 -587 -14.3 0 May 22, 2023 J-GAAP
Oct - Mar, 2023 31,025 1,188 1,195 1,084 26.2 7.50 May 15, 2024 J-GAAP
Oct - Mar, 2024 35,997 1,081 1,027 -19 -0.5 7.50 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 38,788 1,387 1,200 740 17.9 10 Nov 10, 2025 J-GAAP
YoY +7.8% +28.3% +16.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -606 -726 2,075 -2,801 -30 12,150 35.34 J-GAAP
Mar, 2024 2,157 1,435 3,727 -2,292 -1,216 12,371 34.62 J-GAAP
Mar, 2025 2,678 -6,783 3,677 -10,460 6,978 12,567 27.35 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 29,203 969 967 714 17.3 44.7 Nov 6, 2023 J-GAAP
Apr - Sep, 2024 31,481 1,597 1,512 944 22.8 59.6 Nov 5, 2024 J-GAAP
Apr - Sep, 2025 37,212 1,613 1,600 860 20.8 57.1 Nov 10, 2025 J-GAAP
YoY +18.2% +1.0% +5.8% -8.9% -8.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 15,302 627 632 383 9.3 4.1 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 15,723 561 563 701 17.0 3.6 May 15, 2024 J-GAAP
Apr - Jun, 2024 15,071 621 572 331 8.0 4.1 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 16,410 976 940 613 14.8 5.9 Nov 5, 2024 J-GAAP
Oct - Dec, 2024 17,760 534 540 147 3.6 3.0 Feb 4, 2025 J-GAAP
Jan - Mar, 2025 18,237 547 487 -166 -4.0 3.0 May 9, 2025 J-GAAP
Apr - Jun, 2025 17,874 577 558 275 6.7 3.2 Aug 4, 2025 J-GAAP
Jul - Sep, 2025 19,338 1,036 1,042 585 14.2 5.4 Nov 10, 2025 J-GAAP
YoY +17.8% +6.1% +10.9% -4.6% -4.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,338 1,036 1,911 1,452 57.7
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2021 Mar, 2006 Mar, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 331.70 39.9 34,376 13,716 -1,543 0.83 May 22, 2023 J-GAAP
Mar, 2024 380.55 44.0 35,733 15,735 707 0.65 May 15, 2024 J-GAAP
Mar, 2025 398.89 35.9 45,944 16,494 1,322 1.01 May 9, 2025 J-GAAP
Apr - Sep, 2025 38.5 44,673 17,194 1,872 0.92 Nov 10, 2025 J-GAAP