SRA Holdings, Inc. engages in systems development, operation/administration, and product solutions marketing businesses in Japan and internationally. Its systems development services include financial, embedded, and academic IT services, as well as business systems development, infrastructure development, and consulting services; operation/administration services comprise outsourcing, infrastructure operation, and system operation services; and product solutions marketing services consists of internal controls, cloud security, AI, BI, open source software, academia, development support, system quality, and healthcare services. The company's solutions include Cavirin Pulsar, a compliance and security solution for the hybrid cloud; UniVision, a Web services-based integrated university administration solution incorporating a range of academic systems, including Student Portfolio System and DB Spiral university information database system; PowerGres, a tool and support for database operation; and HEALTHPLAYER, a service platform for acquisition and analysis of various health care data. Its solutions also comprise P-Con, a paperless solution that enables as-is digitization of existing paper documents; MailDepot, a mail archiving product; ProjDepot, which provides consolidated management of projects across the organization; TestDepot, an embedded software development tool that supports automation of testing tasks; and Testablish that offers automated testing for GUI applications. The company was incorporated in 1991 and is based in Tokyo, Japan.

	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	1.24B -	475M 61.57%	995M 109.47%	-554M 155.68%	458M 182.67%	1.04B 127.29%	693M 33.43%	406M 41.41%	560M 37.93%	717M 28.04%	-1.22B 270.15%	328M 126.89%	605M 84.45%	1.04B 71.57%	675M 34.97%	429M 36.44%	725M 69.00%	-457M 163.03%	1.36B 398.25%	499M 63.39%	352M 29.46%	654M 85.80%	518M 20.80%	53M 89.77%	-1.18B 2,333.96%	-190M 83.95%	709M 473.16%	254M 64.17%	787M 209.84%	889M 12.96%	1.14B 28.57%	736M 35.61%	953M 29.48%	578M 39.35%	1.31B 126.64%	1.16B 11.15%	1.40B 20.27%	147M 89.50%	-1.83B 1,346.26%	1.44B 178.38%	1.45B 0.77%	723M 50.03%	978M 35.27%
depreciation and amortization																																					42M -	39M 7.14%	41M 5.13%	32M 21.95%	46M 43.75%	46M 0%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-1.24B -	-475M 61.57%	-995M 109.47%	554M 155.68%	-458M 182.67%	-1.04B 127.29%	-693M 33.43%	-406M 41.41%	-560M 37.93%	-717M 28.04%	1.22B 270.15%	-328M 126.89%	-605M 84.45%	-1.04B 71.57%	-675M 34.97%	-429M 36.44%	-725M 69.00%	457M 163.03%	-1.36B 398.25%	-499M 63.39%	-352M 29.46%	-654M 85.80%	-518M 20.80%	-53M 89.77%	1.18B 2,333.96%	190M 83.95%	-709M 473.16%	-254M 64.17%	-787M 209.84%	-889M 12.96%	-1.14B 28.57%	-736M 35.61%	-953M 29.48%	-578M 39.35%	-1.31B 126.64%	-1.16B 11.15%	-1.36B 16.67%	-108M 92.05%	1.87B 1,834.26%	-1.40B 174.96%	-1.40B 0.21%	-677M 51.68%	-978M 44.46%
net cash provided by operating activities																																					84M -	78M 7.14%	82M 5.13%	64M 21.95%	92M 43.75%	92M 0%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash																																					-331M -	1.18B 454.98%	2.25B 91.66%	-665M 129.53%	1.45B 317.29%	-618M 142.77%
cash at beginning of period																																					10.49B -	10.16B 3.16%	11.33B 11.57%	13.59B 19.87%	12.92B 4.90%	14.37B 11.18%
cash at end of period																																					10.16B -	11.33B 11.57%	13.59B 19.87%	12.92B 4.90%	14.37B 11.18%	13.75B 4.30%
operating cash flow																																					84M -	78M 7.14%	82M 5.13%	64M 21.95%	92M 43.75%	92M 0%
capital expenditure
free cash flow																																					84M -	78M 7.14%	82M 5.13%	64M 21.95%	92M 43.75%	92M 0%

3817

JPX:3817

SRA Holdings, Inc.

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%

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