Go Deep
SRA Holdings, Inc.
SRA Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,615 | 10.6 | 1.92 | 0.00 | 2,890.62 |
SRA Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 96.7 | 89.9 |
SRA Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 53,279,000,000.0 | 51,617,000,000.0 | 47,125,000,000.0 | 42,864,000,000.0 | — |
| Net Profit | 5,601,000,000.0 | 3,377,000,000.0 | 4,584,000,000.0 | 879,000,000.0 | — |
| EPS | 443.3 | 267.5 | 367.8 | 71.1 | — |
SRA Holdings, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 51,920,000,000.0 | 51,448,000,000.0 | 47,329,000,000.0 | 42,387,000,000.0 | — |
| Total Liabilities | 17,890,000,000.0 | 20,345,000,000.0 | 18,102,000,000.0 | 16,371,000,000.0 | — |
| Total Equity | 33,604,000,000.0 | 30,805,000,000.0 | 29,227,000,000.0 | 26,016,000,000.0 | — |
SRA Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 40.4%Receivables 17.9%Inventory 4.3%Intangible assets 1.5%Long-term investments 19.0%Other assets 16.4%
How it's funded — Mar 2026
Payables 8.4%Other liabilities 25.9%Shareholders' equity 65.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20,987.0 | 19,886.0 | 16,286.0 | 13,720.0 |
| Receivables | 9,317.0 | 8,794.0 | 9,434.0 | 7,723.0 |
| Inventory | 2,233.0 | 4,854.0 | 2,340.0 | 1,970.0 |
| Fixed assets (tangible) | 199.0 | 169.0 | 185.0 | 171.0 |
| Intangible assets | 795.0 | 734.0 | 636.0 | 440.0 |
| Long-term investments | 9,884.0 | 9,323.0 | 9,165.0 | 8,504.0 |
| Other assets | 8,505.0 | 7,688.0 | 9,283.0 | 9,859.0 |
| Liabilities & equity | ||||
| Short-term debt | 70.0 | 70.0 | 90.0 | 386.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 4,362.0 | 7,726.0 | 5,364.0 | 4,559.0 |
| Other liabilities | 13,458.0 | 12,549.0 | 12,648.0 | 11,426.0 |
| Shareholders' equity | 34,030.0 | 31,103.0 | 29,227.0 | 26,016.0 |
| Net tangible assets | 32,809.0 | 30,071.0 | 28,591.0 | 25,576.0 |
SRA Holdings, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,699,000,000.0 | 5,778,000,000.0 | 4,103,000,000.0 | 5,141,000,000.0 | — |
| Investing Activities | -1,816,000,000.0 | -264,000,000.0 | -165,000,000.0 | -315,000,000.0 | — |
| Financing Activities | -2,436,000,000.0 | -1,907,000,000.0 | -1,575,000,000.0 | -1,313,000,000.0 | — |