SRE Holdings Corporation
TSE:2980.T
4270 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,067.177 | 8,331.57 | 5,297.552 | 3,210.083 | 4,290.148 | 8,331.568 | 3,693.023 | 3,594.967 | 2,922.373 | 6,217.478 | 3,946.707 | 1,625.772 | 1,782.91 | 4,345.501 | 726.166 | 1,227.647 | 1,040.312 | 1,632.514 | 827.882 | 694.5 | 694.5 |
| Cost of Revenue
| 2,616.603 | 6,441.44 | 3,070.307 | 1,611.183 | 2,875.661 | 6,441.442 | 2,369.313 | 2,028.421 | 1,924.657 | 4,912.535 | 2,595.414 | 852.699 | 1,042.409 | 3,018.313 | 141.944 | 661.572 | 496.518 | 837.757 | 250.532 | 116 | 116 |
| Gross Profit
| 2,450.574 | 1,890.13 | 2,227.245 | 1,598.9 | 1,414.487 | 1,890.126 | 1,323.71 | 1,566.546 | 997.716 | 1,304.943 | 1,351.293 | 773.073 | 740.501 | 1,327.188 | 584.222 | 566.075 | 543.794 | 794.757 | 577.35 | 578.5 | 578.5 |
| Gross Profit Ratio
| 0.484 | 0.227 | 0.42 | 0.498 | 0.33 | 0.227 | 0.358 | 0.436 | 0.341 | 0.21 | 0.342 | 0.476 | 0.415 | 0.305 | 0.805 | 0.461 | 0.523 | 0.487 | 0.697 | 0.833 | 0.833 |
| Reseach & Development Expenses
| 0 | 76.617 | 106.291 | 99.513 | 103.764 | 90.334 | 103.856 | 125.475 | 82.792 | 295 | 143.257 | 105.054 | 61.997 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 426.63 | 0 | 0 | 0 | 376.812 | 0 | 0 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 1,091 | 0 | 0 | 0 | 804 | 0 | 0 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,599.555 | 1,517.63 | 1,219.057 | 1,093.143 | 1,212 | 1,180.812 | 913.71 | 910.112 | 767 | 760 | 698 | 625 | 502.592 | 497 | 439 | 457 | 420 | 324 | 399 | 448 | 448 |
| Other Expenses
| 0 | -2.233 | -5.329 | -1.483 | -2.268 | -3.027 | -5.768 | -0.583 | 0.396 | -22.917 | 0.872 | 0.268 | -0.309 | -9.824 | -8.705 | -0.934 | -0.322 | -11.047 | -28.828 | 0 | 0 |
| Operating Expenses
| 1,599.555 | 1,271.65 | 1,325.348 | 1,192.656 | 1,212.169 | 1,271.146 | 1,017.566 | 1,035.587 | 767.486 | 890.633 | 697.338 | 625.315 | 564.589 | 647.937 | 438.726 | 457.541 | 420.412 | 487.07 | 398.735 | 452.5 | 452.5 |
| Operating Income
| 851.019 | 618.48 | 901.898 | 406.244 | 202.317 | 618.979 | 306.144 | 530.959 | 230.229 | 414.31 | 653.954 | 147.759 | 175.911 | 679.251 | 145.498 | 108.532 | 123.382 | 307.687 | 178.614 | 130.5 | 130.5 |
| Operating Income Ratio
| 0.168 | 0.074 | 0.17 | 0.127 | 0.047 | 0.074 | 0.083 | 0.148 | 0.079 | 0.067 | 0.166 | 0.091 | 0.099 | 0.156 | 0.2 | 0.088 | 0.119 | 0.188 | 0.216 | 0.188 | 0.188 |
| Total Other Income Expenses Net
| -29.539 | -74.21 | -42.951 | -38.663 | -47 | -74.212 | -38.973 | 179.478 | -134 | -114 | -14 | -9 | -7.404 | -21.696 | -13.143 | -0.347 | 1.728 | -7.11 | -25.157 | -4.5 | -4.5 |
| Income Before Tax
| 821.48 | 544.27 | 858.947 | 367.581 | 158 | 544.767 | 267.171 | 710.437 | 96.72 | 299.55 | 641.687 | 137.117 | 168.508 | 657.555 | 132.354 | 108.186 | 125.11 | 300.577 | 153.458 | 126 | 126 |
| Income Before Tax Ratio
| 0.162 | 0.065 | 0.162 | 0.115 | 0.037 | 0.065 | 0.072 | 0.198 | 0.033 | 0.048 | 0.163 | 0.084 | 0.095 | 0.151 | 0.182 | 0.088 | 0.12 | 0.184 | 0.185 | 0.181 | 0.181 |
| Income Tax Expense
| 282.38 | 196.55 | 275.972 | 113.956 | 19.503 | 196.704 | 108.737 | 114.426 | 30.106 | 47.533 | 204.544 | 49.553 | 52.825 | 222.437 | 31.719 | 38.46 | 63.567 | 93.91 | 54.863 | 42 | 42 |
| Net Income
| 497.159 | 356.95 | 564.279 | 234.194 | 133.878 | 357.295 | 150.842 | 573.463 | 66.613 | 252.017 | 437.144 | 87.564 | 115.682 | 435.118 | 100.634 | 69.727 | 61.542 | 206.669 | 98.594 | 84 | 84 |
| Net Income Ratio
| 0.098 | 0.043 | 0.107 | 0.073 | 0.031 | 0.043 | 0.041 | 0.16 | 0.023 | 0.041 | 0.111 | 0.054 | 0.065 | 0.1 | 0.139 | 0.057 | 0.059 | 0.127 | 0.119 | 0.121 | 0.121 |
| EPS
| 30.92 | 22.1 | 34.86 | 14.48 | 8.28 | 22.11 | 9.34 | 35.5 | 4.13 | 16.14 | 28.14 | 5.63 | 7.46 | 28.06 | 6.49 | 4.6 | 4.06 | 13.64 | 6.51 | 6.12 | 6.12 |
| EPS Diluted
| 30.53 | 21.9 | 34.51 | 14.31 | 8.18 | 21.92 | 9.22 | 35.23 | 4.1 | 15.81 | 27.42 | 5.5 | 7.27 | 28.06 | 6.49 | 4.6 | 3.91 | 13.64 | 6.51 | 6.12 | 6.12 |
| EBITDA
| 1,006.328 | 800.196 | 881.862 | 387.887 | 184.934 | 601.456 | 285.582 | 516.772 | 221.598 | 321.526 | 655.627 | 147.883 | 175.689 | 665.88 | 138.536 | 111.971 | 125.63 | 301.531 | 147.021 | -4.5 | -4.5 |
| EBITDA Ratio
| 0.199 | 0.096 | 0.166 | 0.121 | 0.043 | 0.072 | 0.077 | 0.144 | 0.076 | 0.052 | 0.166 | 0.091 | 0.099 | 0.153 | 0.191 | 0.091 | 0.121 | 0.185 | 0.178 | -0.006 | -0.006 |