3817
JPX:3817
SRA Holdings, Inc.
- Stock
Last Close
4,350.00
30/08 06:15
Market Cap
55.75B
Beta: 0.51
Volume Today
13.30K
Avg: 21.48K
PE Ratio
39.68
PFCF: -
Dividend Yield
3.65%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.21B - | 3.46B 7.91% | 3.29B 5.11% | 3.24B 1.40% | 2.87B 11.44% | 3.62B 26.12% | 3.62B 0% | 3.62B 0.03% | 3.98B 9.77% | 3.98B 0% | 5.36B 34.91% | |
accumulated other comprehensive income loss | 3.18B - | |||||||||||
cash and cash equivalents | 7.69B - | 8.67B 12.78% | 8.81B 1.63% | 6.79B 22.91% | 7.63B 12.29% | 5.12B 32.87% | 5.12B 0% | 8.94B 74.58% | 9.90B 10.77% | 9.90B 0% | 16.25B 64.09% | |
cash and short term investments | 10.80B - | 12.06B 11.69% | 9.32B 22.73% | 6.92B 25.77% | 7.74B 11.81% | 5.22B 32.58% | 5.22B 0% | 9.04B 73.33% | 9.97B 10.30% | 9.97B 0% | 16.29B 63.32% | |
common stock | 1B - | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | |
deferred revenue | 2.75B - | 3.38B 22.62% | 3.14B 7.14% | 6.26B 99.49% | 7.60B 21.48% | 7.21B 5.09% | 1.67B 76.90% | 7.10B 326.11% | 6.55B 7.69% | 2.23B - | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 9M - | 2M 77.78% | 5M - | 68M 1,260% | 9M 86.76% | 9M 0% | 117M 1,200% | 201M 71.79% | 201M 0% | 526M 161.69% | ||
goodwill | 55M - | 27M 50.91% | ||||||||||
goodwill and intangible assets | 672M - | 520M 22.62% | 1.12B 114.81% | 1.29B 15.76% | 1.31B 1.31% | 1.54B 17.79% | 1.54B 0% | 381M 75.31% | 433M 13.65% | 433M 0% | 639M 47.58% | |
intangible assets | 672M - | 520M 22.62% | 1.06B 104.23% | 1.27B 19.21% | 1.31B 3.48% | 1.54B 17.79% | 1.54B 0% | 381M 75.31% | 433M 13.65% | 433M 0% | ||
inventory | 1.73B - | 2.46B 42.25% | 2.14B 13.12% | 2.05B 4.21% | 2.21B 8.06% | 2.06B 6.91% | 2.06B 0% | 2.02B 2.14% | 1.70B 15.72% | 1.70B 0% | 2.34B 37.73% | |
long term debt | ||||||||||||
long term investments | 506M - | 785M 55.14% | 5.24B 567.13% | 7.60B 45.18% | 9.24B 21.60% | 11.27B 21.88% | 10.55B 6.37% | 9.79B 7.21% | 11.17B 14.12% | 10.36B 7.30% | 10.53B 1.65% | |
net debt | -6.18B - | -7.49B 21.25% | -7.63B 1.88% | -5.62B 26.45% | -6.45B 14.87% | -4.92B 23.67% | -4.92B 0% | -8.74B 77.51% | -9.69B 10.85% | -9.69B 0% | -16.16B 66.82% | |
net receivables | 7.40B - | 8.65B 16.85% | 10.23B 18.33% | 11.12B 8.63% | 11.30B 1.63% | 12.70B 12.45% | 12.70B 0% | 13.46B 5.97% | 14.28B 6.08% | 14.28B 0% | 15.01B 5.14% | |
other assets | 3M - | 4M 33.33% | 3M 25% | 4M 33.33% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | ||
other current assets | 2.19B - | 953M 56.38% | 511M 46.38% | 1.46B 185.91% | 1.89B 29.30% | 609M 67.76% | 609M 0% | 575M 5.58% | 592M 2.96% | 592M 0% | 677M 14.36% | |
other current liabilities | 855M - | 718M 16.02% | 1.30B 81.48% | 172M 86.80% | 299M 73.84% | 317M 6.02% | 5.86B 1,749.84% | 182M 96.90% | 603M 231.32% | 7.16B 1,086.73% | 6.81B 4.86% | |
other liabilities | ||||||||||||
other non current assets | 4.61B - | 4.86B 5.38% | 2.10B 56.86% | 2.73B 30.14% | 2.73B 0.18% | 1.14B 58.19% | 1.86B 62.82% | 911M 51.05% | 990M 8.67% | 1.81B 82.42% | 1.13B 37.71% | |
other non current liabilities | 4.11B - | 4.12B 0.17% | 4.10B 0.39% | 4.25B 3.81% | 4.30B 1.10% | 4.12B 4.21% | 4.12B 0% | 4.24B 2.79% | 3.27B 22.92% | 3.27B 0% | 3.08B 5.76% | |
othertotal stockholders equity | 1.75B - | 2.57B 46.94% | 3.03B 17.82% | 2.15B 29.16% | 3.07B 43.26% | -19.03B 719.36% | 2.34B 112.29% | -18.78B 902.56% | -20.88B 11.17% | 4.48B 121.47% | 3.05B 31.92% | |
preferred stock | ||||||||||||
property plant equipment net | 195M - | 175M 10.26% | 160M 8.57% | 194M 21.25% | 192M 1.03% | 247M 28.65% | 247M 0% | 189M 23.48% | 176M 6.88% | 176M 0% | 185M 5.11% | |
retained earnings | 14.33B - | 15.29B 6.67% | 14.79B 3.26% | 16.53B 11.74% | 17.36B 5.06% | 18.03B 3.85% | 18.03B 0% | 17.78B 1.40% | 19.88B 11.80% | 19.88B 0% | 22.00B 10.67% | |
short term debt | 1.51B - | 1.18B 21.87% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 198M 83.21% | 198M 0% | 201M 1.52% | 216M 7.46% | 216M 0% | 90M 58.33% | |
short term investments | 3.11B - | 3.39B 9.00% | 509M 84.99% | 126M 75.25% | 108M 14.29% | 95M 12.04% | 95M 0% | 101M 6.32% | 69M 31.68% | 69M 0% | 36M 47.83% | |
tax assets | 1.42B - | 1.24B 12.53% | 1.00B 19.15% | 1.41B 40.60% | 1.14B 19.60% | 2.06B 81.25% | 2.06B 0% | 1.58B 23.36% | 859M 45.56% | 859M 0% | 537M 37.49% | |
tax payables | 1.14B - | 1.50B 32.01% | 1.29B 14.32% | 1.52B 18.43% | 1.24B 18.52% | 1.67B 34.25% | 1.67B 0% | 1.97B 18.25% | 1.45B 26.40% | 1.45B 0% | 2.23B 54.14% | |
total assets | 29.53B - | 31.71B 7.41% | 31.82B 0.34% | 34.78B 9.30% | 37.76B 8.55% | 36.85B 2.39% | 36.85B 0% | 37.95B 2.97% | 40.17B 5.88% | 40.17B 0% | 47.33B 17.81% | |
total current assets | 22.12B - | 24.13B 9.08% | 22.20B 7.97% | 21.55B 2.97% | 23.14B 7.38% | 20.59B 11.01% | 20.59B 0% | 25.09B 21.88% | 26.54B 5.77% | 26.54B 0% | 34.32B 29.29% | |
total current liabilities | 8.33B - | 8.74B 4.92% | 8.91B 1.91% | 10.85B 21.82% | 11.95B 10.14% | 11.35B 5.02% | 11.35B 0% | 11.10B 2.16% | 11.35B 2.20% | 11.35B 0% | 14.50B 27.75% | |
total debt | 1.51B - | 1.18B 21.87% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 198M 83.21% | 198M 0% | 201M 1.52% | 216M 7.46% | 216M 0% | 90M 58.33% | |
total investments | 3.62B - | 4.18B 15.45% | 5.75B 37.56% | 7.73B 34.51% | 9.35B 21.01% | 10.64B 13.81% | 10.64B 0% | 9.03B 15.18% | 10.42B 15.45% | 10.42B 0% | 10.56B 1.32% | |
total liabilities | 12.45B - | 12.86B 3.29% | 13.01B 1.16% | 15.11B 16.18% | 16.32B 8.01% | 15.48B 5.15% | 15.48B 0% | 15.46B 0.14% | 14.81B 4.16% | 14.81B 0% | 18.10B 22.18% | |
total liabilities and stockholders equity | 29.53B - | 31.71B 7.41% | 31.82B 0.34% | 34.78B 9.30% | 37.76B 8.55% | 36.85B 2.39% | 36.85B 0% | 37.95B 2.97% | 40.17B 5.88% | 40.17B 0% | 47.33B 17.81% | |
total non current assets | 7.41B - | 7.58B 2.39% | 9.62B 26.79% | 13.23B 37.60% | 14.62B 10.47% | 16.26B 11.24% | 16.26B 0% | 12.85B 20.98% | 13.63B 6.08% | 13.63B 0% | 13.01B 4.53% | |
total non current liabilities | 4.12B - | 4.12B 0% | 4.10B 0.44% | 4.26B 3.93% | 4.37B 2.58% | 4.13B 5.49% | 4.13B 0% | 4.35B 5.40% | 3.47B 20.38% | 3.47B 0% | 3.60B 3.95% | |
total stockholders equity | 17.08B - | 18.86B 10.40% | 18.82B 0.21% | 19.67B 4.54% | 21.44B 8.97% | 21.37B 0.30% | 21.37B 0% | 22.49B 5.22% | 25.36B 12.78% | 25.36B 0% | 29.23B 15.24% |
All numbers in JPY (except ratios and percentages)