SRS HoldingsSRS HOLDINGS CO.,LTD.8163東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +13.3% from the prior year, operating profit +13.9%.
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 | 3.7% | 1.21× | 4.4% | 2.40× | 10.6% |
| 2023 | — | —× | -4.2% | —× | — |
| 2024 | 3.0% | 1.72× | 5.1% | 2.30× | 11.8% |
| 2025 | 1.4% | 1.65× | 2.3% | 2.48× | 5.6% |
| 2026 | 2.2% | 1.64× | 3.6% | 2.67× | 9.7% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 42,885 | 54,505 | 60,228 | 67,478 | 76,422 |
| Cost of revenue | 15,163 | 18,995 | 20,792 | 22,915 | 26,290 |
| Gross profit | 27,722 | 35,510 | 39,436 | 44,563 | 50,132 |
| SG&A | 32,358 | 36,117 | 37,279 | 41,885 | 47,081 |
| Operating income | -4,636 | -607 | 2,157 | 2,679 | 3,051 |
| Pretax income | 2,188 | -1,472 | 1,971 | 1,613 | 2,922 |
| Income tax | 531 | -81 | 89 | 587 | 1,152 |
| Net income attributable to owners | 1,575 | -1,451 | 1,798 | 926 | 1,695 |
| Operating margin | -10.8% | -1.1% | 3.6% | 4.0% | 4.0% |
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 | ¥12.8B | ¥12.2B | ¥12.4B | ¥12.6B | ¥13.3B |
| Total assets | ¥35.5B | ¥34.4B | ¥35.7B | ¥45.9B | ¥47.1B |
| Net assets | ¥14.4B | ¥14.1B | ¥16.2B | ¥17B | ¥18.4B |
| Share capital | ¥10.5B | ¥11.1B | ¥11.1B | ¥11.1B | ¥11.1B |
| Property, plant and equipment | ¥9.08B | ¥8.66B | ¥9.3B | ¥11.1B | ¥12.3B |
| Intangible assets excluding goodwill | ¥1.24B | ¥2.03B | ¥1.77B | ¥8.44B | ¥8.14B |
| Goodwill | ¥576.9M | ¥1.08B | ¥1.01B | ¥5.32B | ¥5.39B |
| Investment securities | ¥621.8M | ¥636.9M | ¥971.9M | ¥1.19B | ¥900.6M |
| Current assets | ¥17.9B | ¥16.5B | ¥17B | ¥18.1B | ¥19.3B |
| Current liabilities | ¥8.58B | ¥9.19B | ¥9.92B | ¥11.2B | ¥12.1B |
| Long-term borrowings | ¥4.01B | ¥3.94B | ¥3.74B | ¥5.44B | ¥5.51B |
| Bonds | ¥5.1B | ¥4.17B | ¥3.19B | ¥8.51B | ¥7.68B |
| Total liabilities | ¥21.1B | ¥20.3B | ¥19.6B | ¥28.9B | ¥28.7B |
| Non-controlling interests | ¥279.2M | ¥339.6M | ¥423.1M | ¥523.3M | ¥598.4M |
| Equity attributable to owners of parent | ¥14.8B | ¥14.3B | ¥16.1B | ¥16.8B | ¥18.1B |
| Retained earnings | ¥145.3M | -¥1.54B | ¥707.9M | ¥1.32B | ¥2.71B |
| Treasury stock | -¥120M | -¥120M | -¥119.7M | -¥119.7M | -¥116.7M |
EDINET (FSA Japan)
有価証券報告書－第58期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第54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53期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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