SRE HoldingsSRE Holdings Corporation2980東証プライム不動産業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +23.1% from the prior year, operating profit +34.5%.
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 | 6.6% | 0.59× | 3.9% | 2.37× | 9.2% |
| 2023 | 6.2% | 0.82× | 5.1% | 2.17× | 11.1% |
| 2024 | 5.7% | 1.05× | 6.0% | 1.99× | 12.0% |
| 2025 | 6.4% | 0.98× | 6.2% | 2.11× | 13.2% |
| 2026 | 5.6% | 0.82× | 4.6% | 2.75× | 12.7% |
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 | 13,573 | 18,542 | 24,219 | 26,691 | 32,859 |
| Cost of revenue | 9,403 | 12,764 | 16,759 | 17,159 | 21,450 |
| Gross profit | 4,170 | 5,778 | 7,460 | 9,532 | 11,408 |
| SG&A | 2,778 | 4,092 | 5,248 | 6,424 | 7,228 |
| Operating income | 1,392 | 1,686 | 2,213 | 3,108 | 4,181 |
| Pretax income | 1,247 | 1,619 | 2,057 | 2,972 | 3,336 |
| Income tax | 354 | 450 | 604 | 1,125 | 1,396 |
| Net income attributable to owners | 892 | 1,148 | 1,389 | 1,697 | 1,841 |
| Operating margin | 10.3% | 9.1% | 9.1% | 11.6% | 12.7% |
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 | ¥3B | ¥3.81B | ¥3.33B | ¥4.33B | ¥8.3B |
| Total assets | ¥23B | ¥22B | ¥24B | ¥30.5B | ¥49.2B |
| Net assets | ¥9.8B | ¥11.3B | ¥12.5B | ¥14.3B | ¥16.3B |
| Share capital | ¥4.09B | ¥4.15B | ¥4.19B | ¥4.25B | ¥4.28B |
| Inventories | ¥15.8B | ¥12.2B | ¥13.9B | ¥13.8B | ¥25.3B |
| Property, plant and equipment | ¥615.4M | ¥686.2M | ¥694.3M | ¥846.5M | ¥951.3M |
| Intangible assets excluding goodwill | ¥785.9M | ¥1.44B | ¥1.54B | ¥3.42B | ¥3.63B |
| Goodwill | ¥151.3M | ¥726.4M | ¥749.8M | ¥2.44B | ¥2.7B |
| Investment securities | ¥250.1M | ¥279.7M | ¥289.5M | ¥45M | ¥125.4M |
| Current assets | ¥20.3B | ¥18.6B | ¥20.6B | ¥24.5B | ¥41.9B |
| Current liabilities | ¥5.14B | ¥5.96B | ¥3.89B | ¥6.93B | ¥23.3B |
| Short-term borrowings | ¥3.8B | ¥4.28B | ¥1.15B | ¥3.8B | ¥18.5B |
| Long-term borrowings | ¥7.84B | ¥4.39B | ¥7.28B | ¥8.33B | ¥7.55B |
| Total liabilities | ¥13.2B | ¥10.6B | ¥11.6B | ¥16.1B | ¥32.9B |
| Non-controlling interests | — | ¥221.8M | ¥190.6M | ¥564.8M | ¥663.9M |
| Equity attributable to owners of parent | ¥9.73B | ¥11B | ¥12.1B | ¥13.7B | ¥15.3B |
| Retained earnings | ¥1.55B | ¥2.7B | ¥4.09B | ¥5.79B | ¥7.39B |
| Treasury stock | -¥1.2M | -¥1.7M | -¥192.7M | -¥502.5M | -¥502.6M |
EDINET (FSA Japan)
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Extracted from XBRL: 55 / Derived from other figures: 1
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