JP Stock MarketDetailed Quotes

8163 Srs Holdings

Watchlist

1337
-2-0.15%

20min DelayMarket Closed Jul 2 15:00 JST

55.29BMarket Cap30.74P/E (Static)

Srs Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

9.77%3.56B

-36.61%3.25B

269.30%5.12B

-291.18%-3.02B

-43.88%1.58B

15.10%2.82B

24.63%2.45B

5.86%1.96B

-42.36%1.86B

100.97%3.22B

Net profit before non-cash adjustment

233.90%1.97B

-167.28%-1.47B

151.97%2.19B

-102.91%-4.21B

-417.64%-2.08B

16.99%653.33M

265.27%558.45M

-38.45%152.89M

-80.61%248.39M

65.87%1.28B

Total adjustment of non-cash items

-20.72%2.12B

17.63%2.67B

-41.91%2.27B

-3.92%3.91B

89.69%4.07B

15.23%2.15B

-9.13%1.86B

31.06%2.05B

13.27%1.56B

5.33%1.38B

-Depreciation and amortization

5.68%1.78B

7.90%1.69B

-16.73%1.56B

-0.22%1.88B

8.22%1.88B

0.07%1.74B

8.20%1.74B

9.88%1.6B

3.36%1.46B

22.57%1.41B

-Reversal of impairment losses recognized in profit and loss

-72.12%204.11M

55.29%731.99M

-81.56%471.36M

9.93%2.56B

603.48%2.33B

7.87%330.56M

131.85%306.45M

93.64%132.17M

--68.26M

----

-Assets reserve and write-off

----

-441.05%-193.91M

81.35%56.86M

-Disposal profit

54.25%26.18M

-34.86%16.97M

105.40%26.05M

-1,259.43%-482.41M

11.73%41.61M

113.68%37.24M

-642.48%-272.13M

38.66%50.16M

-26.30%36.18M

1.49%49.09M

-Other non-cash items

-54.63%108.75M

12.11%239.71M

680.74%213.81M

78.89%-36.82M

-514.09%-174.38M

-54.75%42.11M

-64.71%93.06M

35.96%263.72M

241.34%193.97M

-356.54%-137.24M

Changes in working capital

-125.88%-528.85M

210.54%2.04B

124.15%658.15M

-556.25%-2.73B

-2,361.75%-415.35M

-32.43%18.36M

111.40%27.18M

-649.79%-238.32M

-92.23%43.35M

215.98%558.1M

-Change in receivables

-148.95%-608.94M

2,483.70%1.24B

97.40%-52.18M

-1,368.36%-2.01B

202.09%158.29M

38.56%-155.05M

-155.23%-252.36M

-61.65%-98.88M

-8.70%-61.17M

-589.72%-56.27M

-Change in inventory

93.67%-18.55M

-323.17%-292.91M

2,520.64%131.25M

95.73%-5.42M

-208.31%-127.03M

142.88%117.29M

148.11%48.29M

-56.63%-100.38M

-653.03%-64.09M

87.48%-8.51M

-Change in payables

-103.46%-45.11M

199.84%1.3B

167.04%435.18M

-64.89%-649.13M

-3,644.56%-393.67M

-104.83%-10.51M

675.61%217.75M

-107.30%-37.83M

238.28%518.41M

135.13%153.25M

-Change in accrued expense

----

-174.48%-349.8M

1,408.30%469.64M

-Provision for loans, leases and other losses

167.79%143.75M

-247.35%-212.05M

326.72%143.91M

-19.89%-63.47M

-179.45%-52.94M

393.82%66.64M

1,197.15%13.5M

---1.23M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

9.40%-109.61M

6.04%-120.98M

-0.20%-128.76M

-27.42%-128.5M

7.16%-100.85M

14.21%-108.63M

1.60%-126.63M

8.54%-128.68M

9.24%-140.7M

-4.14%-155.02M

Interest received (cash flow from operating activities)

12.92%24.64M

15.31%21.82M

-10.43%18.93M

-84.59%21.13M

792.45%137.1M

-28.70%15.36M

21.57%21.55M

0.65%17.72M

4.98%17.61M

16.18%16.77M

Tax refund paid

117.12%183.2M

-209.80%-1.07B

17.27%-345.45M

5.56%-417.55M

39.22%-442.13M

-95.04%-727.41M

-72.29%-372.95M

54.08%-216.46M

-30.70%-471.39M

-14.13%-360.66M

Other operating cash inflow (outflow)

6,667,700.00%66.68M

-100.00%1K

157.23%40.98M

-76.63%15.93M

-21.62%68.16M

86.96M

Operating cash flow

79.55%3.73B

-55.88%2.08B

233.18%4.71B

-383.99%-3.53B

-40.33%1.24B

5.79%2.08B

20.36%1.97B

29.78%1.64B

-53.64%1.26B

135.12%2.72B

Investing cash flow

Net PPE purchase and sale

-19.27%-2.07B

0.20%-1.74B

-316.45%-1.74B

136.18%804.73M

-26.67%-2.22B

-2.13%-1.76B

-29.05%-1.72B

-54.31%-1.33B

-4.67%-863.37M

18.85%-824.83M

Net intangibles purchase and sale

58.35%-99.97M

-78.91%-240M

-7.44%-134.14M

49.47%-124.86M

-119.03%-247.1M

-157.04%-112.82M

195.61%197.77M

5.28%-206.85M

8.07%-218.39M

-33.77%-237.56M

Net business purchase and sale

86.14%-115.12M

---830.69M

--0

----

---2.03B

----

200.88%2.52B

---2.5B

----

Net investment product transactions

----

-98.22%1.89M

55.58%106.24M

793.81%68.29M

92.94%-9.84M

-179.25%-139.44M

96.74%-49.93M

Repayment of advance payments to other parties and cash income from loans

----

4.11%95.47M

14.50%91.7M

Net changes in other investments

-157.12%-4.22M

-50.60%7.39M

-92.63%14.95M

378.41%202.95M

153.15%42.42M

-187.88%-79.82M

90.32%-27.73M

36.90%-286.29M

-127.56%-453.7M

-77.60%-199.38M

Investing cash flow

18.17%-2.29B

-50.55%-2.8B

-310.81%-1.86B

119.79%882.82M

-142.18%-4.46B

-277.30%-1.84B

123.98%1.04B

-174.35%-4.33B

-29.46%-1.58B

55.74%-1.22B

Financing cash flow

Net issuance payments of debt

-18.18%-1.02B

57.43%-865.54M

-191.27%-2.03B

-29.42%2.23B

339.20%3.16B

-98.46%-1.32B

-121.55%-664.92M

537.62%3.09B

46.60%-705.14M

-173.41%-1.32B

Net common stock issuance

--0

-54.79%1.24B

153.20%2.73B

1,001.83%1.08B

-239,328.00%-119.71M

-66.67%-50K

26.83%-30K

-100.00%-41K

10,032,413.95%4.31B

-104.76%-43K

Increase or decrease of lease financing

4.27%-193.24M

-34.64%-201.85M

-30.63%-149.92M

-33.12%-114.77M

42.33%-86.21M

2.88%-149.5M

30.80%-153.92M

-0.64%-222.43M

-14.81%-221.01M

-39.42%-192.5M

Cash dividends paid

----

---199.36M

----

-20.00%-199.25M

0.00%-166.04M

-17.72%-166.04M

-66.67%-141.04M

-50.00%-84.63M

Net other fund-raising expenses

--97K

----

-100.01%-1K

976,400.00%9.76M

50.00%-1K

-100.00%-2K

50.00%-1K

33.33%-2K

-50.00%-3K

33.33%-2K

Financing cash flow

-3,823.03%-1.22B

-105.63%-31M

-82.82%550.28M

16.39%3.2B

268.26%2.75B

-66.02%-1.64B

-136.52%-984.92M

-16.92%2.7B

303.22%3.25B

-199.59%-1.6B

Net cash flow

Beginning cash position

-5.33%12.15B

36.08%12.83B

6.24%9.43B

-4.95%8.88B

-12.98%9.34B

25.79%10.73B

-0.98%8.53B

55.75%8.62B

-0.02%5.53B

1.07%5.53B

Current changes in cash

128.86%218.45M

-122.30%-756.84M

514.43%3.39B

218.53%552.42M

66.53%-466.07M

-168.78%-1.39B

131,640.08%2.02B

-99.95%1.54M

3,142.22%2.93B

-1,871.39%-96.28M

Effect of exchange rate changes

266.62%2.72M

-91.81%743K

636.88%9.07M

-69.54%1.23M

4,890.12%4.04M

-99.83%81K

155.11%47.33M

-155.34%-85.88M

62.65%155.17M

78.88%95.4M

Cash adjustments other than cash changes

----

--71.84M

----

--2K

----

-100.00%-1K

--128.05M

----

0.00%1K

End cash Position

1.82%12.37B

-5.33%12.15B

36.08%12.83B

6.24%9.43B

-4.95%8.88B

-12.98%9.34B

25.79%10.73B

-0.98%8.53B

55.75%8.62B

-0.02%5.53B

Free cash flow

1,500.74%1.51B

-96.66%94.38M

160.38%2.82B

-279.93%-4.68B

-669.57%-1.23B

48.27%216.16M

49.59%145.79M

-35.48%97.46M

-90.87%151.05M

4,274.06%1.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	9.77%3.56B	-36.61%3.25B	269.30%5.12B	-291.18%-3.02B	-43.88%1.58B	15.10%2.82B	24.63%2.45B	5.86%1.96B	-42.36%1.86B	100.97%3.22B
Net profit before non-cash adjustment	233.90%1.97B	-167.28%-1.47B	151.97%2.19B	-102.91%-4.21B	-417.64%-2.08B	16.99%653.33M	265.27%558.45M	-38.45%152.89M	-80.61%248.39M	65.87%1.28B
Total adjustment of non-cash items	-20.72%2.12B	17.63%2.67B	-41.91%2.27B	-3.92%3.91B	89.69%4.07B	15.23%2.15B	-9.13%1.86B	31.06%2.05B	13.27%1.56B	5.33%1.38B
-Depreciation and amortization	5.68%1.78B	7.90%1.69B	-16.73%1.56B	-0.22%1.88B	8.22%1.88B	0.07%1.74B	8.20%1.74B	9.88%1.6B	3.36%1.46B	22.57%1.41B
-Reversal of impairment losses recognized in profit and loss	-72.12%204.11M	55.29%731.99M	-81.56%471.36M	9.93%2.56B	603.48%2.33B	7.87%330.56M	131.85%306.45M	93.64%132.17M	--68.26M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-441.05%-193.91M	81.35%56.86M
-Disposal profit	54.25%26.18M	-34.86%16.97M	105.40%26.05M	-1,259.43%-482.41M	11.73%41.61M	113.68%37.24M	-642.48%-272.13M	38.66%50.16M	-26.30%36.18M	1.49%49.09M
-Other non-cash items	-54.63%108.75M	12.11%239.71M	680.74%213.81M	78.89%-36.82M	-514.09%-174.38M	-54.75%42.11M	-64.71%93.06M	35.96%263.72M	241.34%193.97M	-356.54%-137.24M
Changes in working capital	-125.88%-528.85M	210.54%2.04B	124.15%658.15M	-556.25%-2.73B	-2,361.75%-415.35M	-32.43%18.36M	111.40%27.18M	-649.79%-238.32M	-92.23%43.35M	215.98%558.1M
-Change in receivables	-148.95%-608.94M	2,483.70%1.24B	97.40%-52.18M	-1,368.36%-2.01B	202.09%158.29M	38.56%-155.05M	-155.23%-252.36M	-61.65%-98.88M	-8.70%-61.17M	-589.72%-56.27M
-Change in inventory	93.67%-18.55M	-323.17%-292.91M	2,520.64%131.25M	95.73%-5.42M	-208.31%-127.03M	142.88%117.29M	148.11%48.29M	-56.63%-100.38M	-653.03%-64.09M	87.48%-8.51M
-Change in payables	-103.46%-45.11M	199.84%1.3B	167.04%435.18M	-64.89%-649.13M	-3,644.56%-393.67M	-104.83%-10.51M	675.61%217.75M	-107.30%-37.83M	238.28%518.41M	135.13%153.25M
-Change in accrued expense	----	----	----	----	----	----	----	----	-174.48%-349.8M	1,408.30%469.64M
-Provision for loans, leases and other losses	167.79%143.75M	-247.35%-212.05M	326.72%143.91M	-19.89%-63.47M	-179.45%-52.94M	393.82%66.64M	1,197.15%13.5M	---1.23M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	9.40%-109.61M	6.04%-120.98M	-0.20%-128.76M	-27.42%-128.5M	7.16%-100.85M	14.21%-108.63M	1.60%-126.63M	8.54%-128.68M	9.24%-140.7M	-4.14%-155.02M
Interest received (cash flow from operating activities)	12.92%24.64M	15.31%21.82M	-10.43%18.93M	-84.59%21.13M	792.45%137.1M	-28.70%15.36M	21.57%21.55M	0.65%17.72M	4.98%17.61M	16.18%16.77M
Tax refund paid	117.12%183.2M	-209.80%-1.07B	17.27%-345.45M	5.56%-417.55M	39.22%-442.13M	-95.04%-727.41M	-72.29%-372.95M	54.08%-216.46M	-30.70%-471.39M	-14.13%-360.66M
Other operating cash inflow (outflow)	6,667,700.00%66.68M	-100.00%1K	157.23%40.98M	-76.63%15.93M	-21.62%68.16M	86.96M	0	0	0	0
Operating cash flow	79.55%3.73B	-55.88%2.08B	233.18%4.71B	-383.99%-3.53B	-40.33%1.24B	5.79%2.08B	20.36%1.97B	29.78%1.64B	-53.64%1.26B	135.12%2.72B
Investing cash flow
Net PPE purchase and sale	-19.27%-2.07B	0.20%-1.74B	-316.45%-1.74B	136.18%804.73M	-26.67%-2.22B	-2.13%-1.76B	-29.05%-1.72B	-54.31%-1.33B	-4.67%-863.37M	18.85%-824.83M
Net intangibles purchase and sale	58.35%-99.97M	-78.91%-240M	-7.44%-134.14M	49.47%-124.86M	-119.03%-247.1M	-157.04%-112.82M	195.61%197.77M	5.28%-206.85M	8.07%-218.39M	-33.77%-237.56M
Net business purchase and sale	86.14%-115.12M	---830.69M	--0	----	---2.03B	----	200.88%2.52B	---2.5B	----	----
Net investment product transactions	----	----	----	----	-98.22%1.89M	55.58%106.24M	793.81%68.29M	92.94%-9.84M	-179.25%-139.44M	96.74%-49.93M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	4.11%95.47M	14.50%91.7M
Net changes in other investments	-157.12%-4.22M	-50.60%7.39M	-92.63%14.95M	378.41%202.95M	153.15%42.42M	-187.88%-79.82M	90.32%-27.73M	36.90%-286.29M	-127.56%-453.7M	-77.60%-199.38M
Investing cash flow	18.17%-2.29B	-50.55%-2.8B	-310.81%-1.86B	119.79%882.82M	-142.18%-4.46B	-277.30%-1.84B	123.98%1.04B	-174.35%-4.33B	-29.46%-1.58B	55.74%-1.22B
Financing cash flow
Net issuance payments of debt	-18.18%-1.02B	57.43%-865.54M	-191.27%-2.03B	-29.42%2.23B	339.20%3.16B	-98.46%-1.32B	-121.55%-664.92M	537.62%3.09B	46.60%-705.14M	-173.41%-1.32B
Net common stock issuance	--0	-54.79%1.24B	153.20%2.73B	1,001.83%1.08B	-239,328.00%-119.71M	-66.67%-50K	26.83%-30K	-100.00%-41K	10,032,413.95%4.31B	-104.76%-43K
Increase or decrease of lease financing	4.27%-193.24M	-34.64%-201.85M	-30.63%-149.92M	-33.12%-114.77M	42.33%-86.21M	2.88%-149.5M	30.80%-153.92M	-0.64%-222.43M	-14.81%-221.01M	-39.42%-192.5M
Cash dividends paid	----	---199.36M	----	----	-20.00%-199.25M	0.00%-166.04M	0.00%-166.04M	-17.72%-166.04M	-66.67%-141.04M	-50.00%-84.63M
Net other fund-raising expenses	--97K	----	-100.01%-1K	976,400.00%9.76M	50.00%-1K	-100.00%-2K	50.00%-1K	33.33%-2K	-50.00%-3K	33.33%-2K
Financing cash flow	-3,823.03%-1.22B	-105.63%-31M	-82.82%550.28M	16.39%3.2B	268.26%2.75B	-66.02%-1.64B	-136.52%-984.92M	-16.92%2.7B	303.22%3.25B	-199.59%-1.6B
Net cash flow
Beginning cash position	-5.33%12.15B	36.08%12.83B	6.24%9.43B	-4.95%8.88B	-12.98%9.34B	25.79%10.73B	-0.98%8.53B	55.75%8.62B	-0.02%5.53B	1.07%5.53B
Current changes in cash	128.86%218.45M	-122.30%-756.84M	514.43%3.39B	218.53%552.42M	66.53%-466.07M	-168.78%-1.39B	131,640.08%2.02B	-99.95%1.54M	3,142.22%2.93B	-1,871.39%-96.28M
Effect of exchange rate changes	266.62%2.72M	-91.81%743K	636.88%9.07M	-69.54%1.23M	4,890.12%4.04M	-99.83%81K	155.11%47.33M	-155.34%-85.88M	62.65%155.17M	78.88%95.4M
Cash adjustments other than cash changes	----	--71.84M	----	--2K	----	-100.00%-1K	--128.05M	----	----	0.00%1K
End cash Position	1.82%12.37B	-5.33%12.15B	36.08%12.83B	6.24%9.43B	-4.95%8.88B	-12.98%9.34B	25.79%10.73B	-0.98%8.53B	55.75%8.62B	-0.02%5.53B
Free cash flow	1,500.74%1.51B	-96.66%94.38M	160.38%2.82B	-279.93%-4.68B	-669.57%-1.23B	48.27%216.16M	49.59%145.79M	-35.48%97.46M	-90.87%151.05M	4,274.06%1.65B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall