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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.62B - | 2.98B 17.72% | 1.90B 36.30% | 4.19B 120.54% | 3.15B 24.88% | 4.05B 28.73% | -13M 100.32% | 4.96B 38,223.08% | 5.75B 16.12% | 2.96B 48.48% | 4.58B 54.60% | |
depreciation and amortization | 416M - | 389M 6.49% | 415M 6.68% | 492M 18.55% | 470M 4.47% | 512M 8.94% | 466M 8.98% | 145M 68.88% | 139M 4.14% | 158M 13.67% | 177M 12.03% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -462M - | 410M 188.74% | 1.40B 241.95% | 1.43B 2.21% | 1.63B 13.61% | 1.20B 26.47% | -747M 162.41% | -14M 98.13% | 25M 278.57% | 2.94B 11,668% | -415M 114.11% | |
accounts receivables | 35M - | -463M 1,422.86% | -174M 62.42% | -1M 99.43% | -22M 2,100% | -1.68B 7,513.64% | ||||||
inventory | -468M - | -729M 55.77% | 322M 144.17% | 88M 72.67% | -165M 287.50% | 207M 225.45% | -90M 143.48% | 86M 195.56% | 309M 259.30% | -320M 203.56% | -395M 23.44% | |
accounts payables | 625M - | 377M 39.68% | -364M 196.55% | 317M 187.09% | 547M 72.56% | 772M 41.13% | ||||||
other working capital | 6M - | 1.14B 18,883.33% | 1.08B 5.18% | 1.34B 24.54% | 1.79B 33.31% | 330M 81.60% | -571M 273.03% | 438M 176.71% | -600M 236.99% | 2.74B 556.17% | 883M 67.74% | |
other non cash items | -1.45B - | -490M 66.11% | -223M 54.49% | -2.21B 892.38% | -2.68B 21.06% | -1.40B 47.82% | 3.69B 363.66% | -88M 102.39% | -3.09B 3,414.77% | -924M 70.13% | 1.41B 252.49% | |
net cash provided by operating activities | 2.13B - | 3.29B 54.39% | 3.49B 6.17% | 3.90B 11.65% | 2.56B 34.23% | 4.36B 70.02% | 3.39B 22.22% | 5.00B 47.38% | 2.83B 43.47% | 5.14B 81.92% | 4.10B 20.19% | |
investments in property plant and equipment | -183M - | -203M 10.93% | -827M 307.39% | -677M 18.14% | -536M 20.83% | -329M 38.62% | -573M 74.16% | -138M 75.92% | -261M 89.13% | -201M 22.99% | -388M 93.03% | |
acquisitions net | 82M - | -596M 826.83% | -383M 35.74% | -3.71B 867.36% | -885M 76.11% | -127M 85.65% | -540M 325.20% | -205M 62.04% | -400M 95.12% | -236M 41% | ||
purchases of investments | -147M - | -1.34B 811.56% | -1.52B 13.66% | -218M 85.69% | -1.08B 396.33% | -2.82B 160.54% | -1.38B 51.19% | -349M 74.64% | -334M 4.30% | -395M 18.26% | -347M 12.15% | |
sales maturities of investments | 940M - | 255M 72.87% | 464M 81.96% | 320M 31.03% | 1.31B 308.75% | 155M 88.15% | 1.41B 809.68% | 447M 68.30% | 277M 38.03% | 111M 59.93% | 353M 218.02% | |
other investing activites | -500M - | 258M 151.60% | -540M 309.30% | -1.36B 151.11% | 435M 132.08% | -1.83B 521.38% | 460M 125.10% | 110M 76.09% | 258M 134.55% | 406M 57.36% | 218M 46.31% | |
net cash used for investing activites | 192M - | -1.63B 946.88% | -2.81B 72.76% | -5.64B 100.64% | -760M 86.52% | -4.95B 551.71% | -619M 87.50% | -135M 78.19% | -460M 240.74% | -315M 31.52% | -165M 47.62% | |
debt repayment | -20M - | -300M 1,400% | -1.11B - | -93M - | -280M 201.08% | |||||||
common stock issued | 91M - | 80M 12.09% | 143M 78.75% | 134M 6.29% | 172M 28.36% | 58M 66.28% | 211M - | 474M 124.64% | ||||
common stock repurchased | -1.54B - | 1.11B - | -93M - | |||||||||
dividends paid | -591M - | -682M 15.40% | -759M 11.29% | -909M 19.76% | -1.22B 34.43% | -1.35B 10.80% | -1.36B 0.22% | -1.36B 0% | -1.48B 9.06% | -1.60B 8.38% | -1.74B 8.48% | |
other financing activites | -1M - | -30M 2,900% | 3M - | 3M 0% | -1.11B 37,066.67% | -14M 98.74% | -15M 7.14% | -15M 0% | 266M 1,873.33% | -28M 110.53% | ||
net cash used provided by financing activities | -2.06B - | -932M 54.87% | -616M 33.91% | -772M 25.32% | -1.05B 35.62% | -2.40B 129.70% | -1.37B 42.99% | -1.37B 0.07% | -1.50B 8.97% | -1.31B 12.17% | -1.57B 19.95% | |
effect of forex changes on cash | 153M - | 151M 1.31% | -58M 138.41% | -59M 1.72% | -4M 93.22% | -23M 475% | -27M 17.39% | -7M 74.07% | 177M 2,628.57% | 170M 3.95% | 97M 42.94% | |
net change in cash | 412M - | 883M 114.32% | 41M 95.36% | -2.57B 6,363.41% | 753M 129.32% | -3.02B 501.20% | 1.37B 145.45% | 3.48B 153.75% | 1.05B 69.92% | 3.68B 251.53% | 2.67B 27.66% | |
cash at beginning of period | 7.50B - | 7.91B 5.50% | 8.79B 11.16% | 8.83B 0.47% | 6.26B 29.07% | 7.02B 12.02% | 4.00B 43.05% | 5.37B 34.35% | 8.85B 64.88% | 9.90B 11.84% | 13.59B 37.19% | |
cash at end of period | 7.91B - | 8.79B 11.16% | 8.83B 0.47% | 6.26B 29.07% | 7.02B 12.02% | 4.00B 43.05% | 5.37B 34.35% | 8.85B 64.88% | 9.90B 11.84% | 13.59B 37.20% | 16.25B 19.61% | |
operating cash flow | 2.13B - | 3.29B 54.39% | 3.49B 6.17% | 3.90B 11.65% | 2.56B 34.23% | 4.36B 70.02% | 3.39B 22.22% | 5.00B 47.38% | 2.83B 43.47% | 5.14B 81.92% | 4.10B 20.19% | |
capital expenditure | -183M - | -203M 10.93% | -827M 307.39% | -677M 18.14% | -536M 20.83% | -329M 38.62% | -573M 74.16% | -138M 75.92% | -261M 89.13% | -201M 22.99% | -388M 93.03% | |
free cash flow | 1.95B - | 3.09B 58.47% | 2.67B 13.64% | 3.22B 20.89% | 2.03B 37.05% | 4.03B 98.72% | 2.82B 30.08% | 4.86B 72.44% | 2.56B 47.23% | 4.94B 92.59% | 3.71B 24.80% |
All numbers in JPY (except ratios and percentages)