SRS Holdings Co.,Ltd.
TSE:8163.T
1248 (JPY) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 60,228.472 | 54,505.02 | 42,885.172 | 43,707.743 | 44,643.353 | 44,512.381 | 44,155.516 | 43,354.985 | 40,061.632 | 37,969.881 | 32,762.885 | 25,783.566 | 25,368.72 | 24,646.863 | 23,924.7 | 25,441.019 | 27,279 |
| Cost of Revenue
| 22,569.432 | 18,995.066 | 15,163.164 | 15,540.206 | 15,521.822 | 15,134.02 | 15,367.304 | 14,885.417 | 13,864.299 | 12,979.959 | 10,865.534 | 8,102.275 | 7,812.386 | 7,317.833 | 6,962.843 | 7,297.474 | 7,868.718 |
| Gross Profit
| 37,659.04 | 35,509.954 | 27,722.008 | 28,167.537 | 29,121.531 | 29,378.361 | 28,788.212 | 28,469.568 | 26,197.333 | 24,989.922 | 21,897.351 | 17,681.291 | 17,556.334 | 17,329.03 | 16,961.857 | 18,143.545 | 19,410.282 |
| Gross Profit Ratio
| 0.625 | 0.651 | 0.646 | 0.644 | 0.652 | 0.66 | 0.652 | 0.657 | 0.654 | 0.658 | 0.668 | 0.686 | 0.692 | 0.703 | 0.709 | 0.713 | 0.712 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3,990.837 | 4,437.173 | 3,574.145 | 3,227.191 | 2,835.883 | 2,997.024 | 3,472.506 | 3,894.719 | 3,690.58 | 3,865.564 | 3,617.691 | 2,811.055 | 2,713.142 | 2,701.464 | 2,583.843 | 3,001.248 | 3,326.928 |
| Selling & Marketing Expenses
| 35,261.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 35,501.739 | 4,437.173 | 3,574.145 | 3,227.191 | 2,835.883 | 2,997.024 | 3,472.506 | 3,894.719 | 3,690.58 | 3,865.564 | 3,617.691 | 2,811.055 | 2,713.142 | 2,701.464 | 2,583.843 | 3,001.248 | 3,326.928 |
| Other Expenses
| 15.51 | 17.23 | 7,386.994 | 1,830.736 | 4.862 | 3.08 | 31.543 | 38.199 | 37.952 | 66.608 | 58.536 | 13.911 | 37.775 | 32.115 | 4.572 | 62.338 | 66.31 |
| Operating Expenses
| 35,501.739 | 36,116.694 | 32,357.569 | 31,970.518 | 28,935.011 | 28,359.154 | 28,046.871 | 24,590.088 | 22,680.294 | 21,277.604 | 18,899.468 | 15,353.486 | 15,055.899 | 14,911.972 | 14,992.943 | 16,448.221 | 17,176.516 |
| Operating Income
| 2,157.301 | -606.746 | -4,635.567 | -3,802.986 | 186.514 | 1,019.2 | 741.335 | 405.912 | 542.166 | 1,183.585 | 888.963 | 655.928 | 937.622 | 866.696 | 593.079 | 171.076 | 630.869 |
| Operating Income Ratio
| 0.036 | -0.011 | -0.108 | -0.087 | 0.004 | 0.023 | 0.017 | 0.009 | 0.014 | 0.031 | 0.027 | 0.025 | 0.037 | 0.035 | 0.025 | 0.007 | 0.023 |
| Total Other Income Expenses Net
| -185.962 | -866 | 6,822 | -407 | -2,262 | -367 | -182.892 | -3,726.595 | -3,268.649 | -2,431.314 | -2,225.61 | -1,870.45 | -5,605.734 | -1,889.347 | -1,633.836 | -2,375.542 | -2,063.949 |
| Income Before Tax
| 1,971.339 | -1,472.299 | 2,188.188 | -4,210.745 | -2,075.226 | 653.329 | 558.449 | 152.885 | 248.39 | 1,281.004 | 772.273 | 457.355 | -3,105.299 | 527.711 | 335.078 | -680.218 | 169.817 |
| Income Before Tax Ratio
| 0.033 | -0.027 | 0.051 | -0.096 | -0.046 | 0.015 | 0.013 | 0.004 | 0.006 | 0.034 | 0.024 | 0.018 | -0.122 | 0.021 | 0.014 | -0.027 | 0.006 |
| Income Tax Expense
| 89.48 | -81.401 | 531.41 | -187.923 | 393.544 | 369.52 | 425.634 | 383.934 | 269.514 | 434.724 | 268.911 | 134.398 | -275.989 | 383.05 | 94.321 | 41.043 | 92.818 |
| Net Income
| 1,798.378 | -1,451.345 | 1,574.62 | -4,067.507 | -2,486.802 | 282.547 | 108.525 | -234.04 | 6.875 | 840.456 | 513.941 | 320.705 | -2,825.144 | 170.452 | 240.757 | -721.262 | 76.999 |
| Net Income Ratio
| 0.03 | -0.027 | 0.037 | -0.093 | -0.056 | 0.006 | 0.002 | -0.005 | 0 | 0.022 | 0.016 | 0.012 | -0.111 | 0.007 | 0.01 | -0.028 | 0.003 |
| EPS
| 43.49 | -35.4 | 41.57 | -116.47 | -74.37 | 8.51 | 3.27 | -7.05 | 0.21 | 29.79 | 18.22 | 12.42 | -112.45 | 6.78 | 9.58 | -28.7 | 3.06 |
| EPS Diluted
| 43.49 | -35.4 | 41.26 | -116.47 | -74.37 | 8.51 | 3.27 | -7.05 | 0.21 | 29.79 | 18.22 | 12.42 | -112.45 | 6.78 | 9.58 | -28.7 | 3.06 |
| EBITDA
| 3,938.113 | 1,135.086 | 4,359.896 | -64.707 | 2,227.087 | 2,821.276 | 2,455.367 | 5,624.084 | 4,935.006 | 5,425.225 | 4,261.663 | 3,186.504 | 3,298.051 | 3,189.786 | 2,797.046 | 2,751.364 | 3,293.197 |
| EBITDA Ratio
| 0.065 | 0.021 | 0.102 | -0.001 | 0.05 | 0.063 | 0.056 | 0.13 | 0.123 | 0.143 | 0.13 | 0.124 | 0.13 | 0.129 | 0.117 | 0.108 | 0.121 |