SRA HoldingsSRA Holdings,Inc.3817東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed +3.2% from the prior year, operating profit +3.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.9% | 1.00× | 8.9% | 1.73× | 15.4% |
| 2023 | 2.1% | 1.04× | 2.1% | 1.80× | 3.8% |
| 2024 | 9.7% | 1.05× | 10.2% | 1.84× | 18.8% |
| 2025 | 6.5% | 1.05× | 6.8% | 1.85× | 12.7% |
| 2026 | 10.5% | 1.03× | 10.8% | 1.79× | 19.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 40,203 | 42,864 | 47,125 | 51,617 | 53,279 |
| Cost of revenue | 30,265 | 32,109 | 35,174 | 38,437 | 39,536 |
| Gross profit | 9,937 | 10,755 | 11,951 | 13,179 | 13,743 |
| SG&A | 4,497 | 4,751 | 5,043 | 5,238 | 5,498 |
| Operating income | 5,440 | 6,004 | 6,907 | 7,940 | 8,244 |
| Pretax income | 5,755 | 2,965 | 7,647 | 6,401 | 9,286 |
| Income tax | 2,178 | 2,086 | 3,062 | 2,963 | 3,558 |
| Net income attributable to owners | 3,577 | 879 | 4,584 | 3,377 | 5,601 |
| Operating margin | 13.5% | 14.0% | 14.7% | 15.4% | 15.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥9.9B | ¥13.6B | ¥16B | ¥19.7B | ¥20.2B |
| Total assets | ¥40.2B | ¥42.4B | ¥47.3B | ¥51.4B | ¥51.9B |
| Net assets | ¥25.4B | ¥26B | ¥29.2B | ¥31.1B | ¥34B |
| Share capital | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Property, plant and equipment | ¥176M | ¥171M | ¥185M | ¥169M | ¥199M |
| Intangible assets excluding goodwill | ¥433M | ¥440M | ¥636M | ¥734M | ¥795M |
| Investment securities | ¥10.4B | ¥8.5B | ¥9.16B | ¥9.32B | ¥9.88B |
| Current assets | ¥26.5B | ¥30.8B | ¥34.3B | ¥38.5B | ¥36B |
| Current liabilities | ¥11.3B | ¥12.8B | ¥14.5B | ¥16.6B | ¥14B |
| Short-term borrowings | ¥216M | ¥386M | ¥90M | ¥70M | ¥70M |
| Total liabilities | ¥14.8B | ¥16.4B | ¥18.1B | ¥20.3B | ¥17.9B |
| Non-controlling interests | — | — | — | ¥298M | ¥426M |
| Equity attributable to owners of parent | ¥23.2B | ¥22.7B | ¥26B | ¥27.2B | ¥30.4B |
| Retained earnings | ¥19.9B | ¥19.2B | ¥22B | ¥22.9B | ¥26.1B |
| Treasury stock | -¥2.4B | -¥2.32B | -¥2.13B | -¥2.08B | -¥2.08B |
EDINET (FSA Japan)
有価証券報告書－第36期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第32期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第31期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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