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Serendip Holdings Co.,Ltd.
Serendip Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,854 | 5.0 | 1.03 | 1.22 | 662.87 |
| Oct 2026 | 24,766 | 5.1 | 1.07 | 1.22 | 685.17 |
Serendip Holdings Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 15,872,089,000.0 | 9,945,469,000.0 | 9,345,095,000.0 |
| Net Profit | 321,431,000.0 | 2,707,380,000.0 | 357,612,000.0 |
| EPS | 17.7 | — | 19.8 |
Serendip Holdings Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 51,163,634,000.0 | 25,124,596,000.0 | 19,787,230,000.0 | 15,195,426,000.0 |
| Net Profit | 4,147,520,000.0 | 2,088,163,000.0 | 518,835,000.0 | 312,504,000.0 |
| EPS | 228.2 | 115.6 | 29.6 | 17.9 |
Serendip Holdings Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 57,655,249,000.0 | 32,241,822,000.0 | 20,271,834,000.0 | 16,168,464,000.0 | — |
| Total Liabilities | 40,592,081,000.0 | 24,109,798,000.0 | 14,112,220,000.0 | 11,689,111,000.0 | — |
| Total Equity | 17,063,168,000.0 | 8,132,024,000.0 | 6,159,614,000.0 | 4,479,353,000.0 | — |
Owes vs Owns
Serendip Holdings Co.,Ltd. owed ¥0.68 for every ¥1 it owned in Jun 2026, down from ¥0.72 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.70× | 0.75× | 0.70× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Serendip Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 23.7%Receivables 14.8%Inventory 8.6%Fixed assets (tangible) 39.6%Intangible assets 1.7%Other assets 11.5%
How it's funded — Mar 2026
Short-term debt 17.1%Long-term debt 22.6%Payables 13.4%Other liabilities 17.3%Shareholders' equity 29.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,663.5 | 6,682.5 | 4,134.2 | 3,092.1 |
| Receivables | 8,544.5 | 5,100.1 | 3,032.6 | 3,294.6 |
| Inventory | 4,951.3 | 3,001.1 | 778.8 | 780.4 |
| Fixed assets (tangible) | 22,802.9 | 11,270.0 | 5,966.0 | 5,977.4 |
| Intangible assets | 984.8 | 1,093.0 | 1,126.0 | 184.5 |
| Long-term investments | 76.8 | 23.5 | 21.5 | 13.0 |
| Other assets | 6,631.4 | 5,071.7 | 5,212.8 | 2,826.5 |
| Liabilities & equity | ||||
| Short-term debt | 9,844.4 | 4,265.2 | 2,210.9 | 1,571.9 |
| Long-term debt | 13,011.5 | 9,312.9 | 4,818.6 | 4,639.4 |
| Payables | 7,737.5 | 3,552.0 | 2,175.4 | 1,853.2 |
| Other liabilities | 9,998.7 | 6,979.7 | 4,907.3 | 3,624.6 |
| Shareholders' equity | 17,063.2 | 8,132.0 | 6,159.6 | 4,479.4 |
| Net tangible assets | 16,078.4 | 7,039.1 | 5,033.6 | 4,294.9 |
Serendip Holdings Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,526,055,000.0 | 292,883,000.0 | 2,581,432,000.0 | 1,047,925,000.0 | — |
| Investing Activities | -3,074,413,000.0 | -4,037,449,000.0 | -2,528,553,000.0 | -392,066,000.0 | — |
| Financing Activities | 4,419,224,000.0 | 6,006,731,000.0 | 888,628,000.0 | -867,063,000.0 | — |