SRE Holdings Corporation

TSE:2980.T

3290 (JPY) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Revenue 5,067.1778,331.575,297.5523,210.0834,290.1488,331.5683,693.0233,594.9672,922.3736,217.4783,946.7071,625.7721,782.914,345.501726.1661,227.6471,040.3121,632.514827.882694.5694.5
Cost of Revenue 2,616.6036,441.443,070.3071,611.1832,875.6616,441.4422,369.3132,028.4211,924.6574,912.5352,595.414852.6991,042.4093,018.313141.944661.572496.518837.757250.532116116
Gross Profit 2,450.5741,890.132,227.2451,598.91,414.4871,890.1261,323.711,566.546997.7161,304.9431,351.293773.073740.5011,327.188584.222566.075543.794794.757577.35578.5578.5
Gross Profit Ratio 0.4840.2270.420.4980.330.2270.3580.4360.3410.210.3420.4760.4150.3050.8050.4610.5230.4870.6970.8330.833
Reseach & Development Expenses 076.617106.29199.513103.76490.334103.856125.47582.792295143.257105.05461.997720000000
General & Administrative Expenses 0426.63000376.81200046100000000000
Selling & Marketing Expenses 01,09100080400029900000000000
SG&A 1,599.5551,517.631,219.0571,093.1431,2121,180.812913.71910.112767760698625502.592497439457420324399448448
Other Expenses 0.001-2.233-5.329-1.483-2.268-3.027-5.768-0.5830.396-22.9170.8720.268-0.309-9.824-8.705-0.934-0.322-11.047-28.82800
Operating Expenses 1,599.5561,271.651,325.3481,192.6561,212.1691,271.1461,017.5661,035.587767.486890.633697.338625.315564.589647.937438.726457.541420.412487.07398.735452.5452.5
Operating Income 851.018618.48901.898406.244202.317618.979306.144530.959230.229414.31653.954147.759175.911679.251145.498108.532123.382307.687178.614130.5130.5
Operating Income Ratio 0.1680.0740.170.1270.0470.0740.0830.1480.0790.0670.1660.0910.0990.1560.20.0880.1190.1880.2160.1880.188
Total Other Income Expenses Net -29.539-29.706-42.951-38.663-44.317-74.212-38.973179.478-133.509-114.76-12.267-10.642-7.403-21.696-13.144-0.3461.728-7.11-25.156-4.5-4.5
Income Before Tax 821.479544.27858.947367.581158544.767267.171710.43796.72299.55641.687137.117168.508657.555132.354108.186125.11300.577153.458126126
Income Before Tax Ratio 0.1620.0650.1620.1150.0370.0650.0720.1980.0330.0480.1630.0840.0950.1510.1820.0880.120.1840.1850.1810.181
Income Tax Expense 282.38196.55275.972113.95619.503196.704108.737114.42630.10647.533204.54449.55352.825222.43731.71938.4663.56793.9154.8634242
Net Income 497.159356.95564.279234.194133.878357.295150.842573.46366.613252.017437.14487.564115.682435.118100.63469.72761.542206.66998.5948484
Net Income Ratio 0.0980.0430.1070.0730.0310.0430.0410.160.0230.0410.1110.0540.0650.10.1390.0570.0590.1270.1190.1210.121
EPS 30.9222.134.8614.488.2822.119.3435.54.1316.1428.145.637.4628.066.494.64.0613.646.516.126.12
EPS Diluted 30.5321.934.5114.318.1821.929.2235.234.115.8127.425.57.2728.066.494.63.9113.646.516.126.12
EBITDA 944.639792.456977.506481.246263.392649.581369.876815.469190.555395.175723.771213.632240.186724.693193.907166.397171351.947000
EBITDA Ratio 0.1860.0960.1660.1210.0430.0720.0770.1440.0760.0520.1660.0910.0990.1530.1910.0910.1210.1850.178-0.006-0.006