Company profile

SRS HOLDINGS CO.,LTD.

EDINET
E03090
Securities
8163
Industry
Retail Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-07 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 43% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 33% 5-year trend Broadly stable
Growth Strong Current Top 16% 5-year trend Improving
Cash generation Above average Current Top 37% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥76.42 billion, up 13.3% year over year. Operating income was ¥3.05 billion, up 13.9% year over year. Operating margin was 4.0%. Net income was ¥1.69 billion, up 83.1% year over year. ROE was 9.2%; equity ratio was 37.8%; free cash flow was ¥2.11 billion.

Revenue ¥76.42B up 13.3% year over year
Operating income ¥3.05B up 13.9% year over year
Net income ¥1.69B up 83.1% year over year
Total assets¥47.15B
Total equity—
Operating cash flow¥4.87B
Free cash flow¥2.11B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 48% / ROE Top 39%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 68%

Growth Strong

Revenue growth Top 15% / 3-year revenue CAGR Top 18%

Cash generation Above average

Operating cash flow margin Top 37% / Free cash flow margin Top 38%

Profitability Industry position history Improving
2026 Top 43% 2025 Bottom 43% 2024 Top 44% 2023 Bottom 17% 2022 Bottom 40%
Financial strength Industry position history Broadly stable
2026 Bottom 33% 2025 Bottom 29% 2024 Bottom 46% 2023 Bottom 41% 2022 Bottom 42%
Growth Industry position history Improving
2026 Top 16% 2025 Top 20% 2024 Top 32% 2023 Top 21% 2022 Bottom 40%
Cash generation Industry position history Deteriorating
2026 Top 37% 2025 Bottom 34% 2024 Top 44% 2023 Bottom 39% 2022 Top 17%
Profitability Operating margin 4.0% Industry median 3.8% Top 48% Comparison sample 246
Profitability ROE 9.2% Industry median 7.3% Top 39% Comparison sample 250
Financial strength Equity ratio 37.8% Industry median 46.6% Bottom 68% Comparison sample 250
Growth Revenue growth +13.3% Industry median +4.3% Top 15% Comparison sample 240
Growth 3-year revenue CAGR +11.9% Industry median +5.5% Top 18% Comparison sample 167
Cash generation Operating cash flow margin 6.4% Industry median 5.0% Top 37% Comparison sample 250
Cash generation Free cash flow margin 2.8% Industry median 1.3% Top 38% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 76421955000 3051279000 2994168000 1694682000 1694682000 1727518000 47145623000 28704232000 18441390000 18149436000 18441390000 4871000000 -2759010000 -1397000000 2111990000 13287030000 40.98 29.7 1217.106 50473609767.504 431.37 41470184 0.3911580509 0.3784 0.0918955675 0.0359456911 0.0399267331 0.0391794217 0.0221753291 0.0637382281 0.0276359065 0.1325388356 0.1390452605 0.179187446 0.8305015543 0.0261529621 0.0834057312 0.3247212401 0.7362456526 -1.2002006306 1.3113408965 0.0572412027 0.8302813756 0.0 0.1061997704 1927
FY2025 Consolidated Japanese GAAP 67478441000 2678804000 2539179000 925802000 925802000 1169608000 45944050000 28922366000 17021684000 16762566000 17021684000 3677000000 -10460529000 6978000000 -6783529000 12567643000 22.39 52.7 1179.953 48932868021.352 398.89 41470184 0.3704872339 0.359 0.0543895657 0.0201506397 0.0396986646 0.0376294852 0.0137199672 0.0544914782 -0.1005288341 0.1203744468 0.2417392111 0.1743595128 -0.4852016651 0.2857369574 0.0533798483 -0.0134156158 -3.5624695233 6.7384868421 -5.7296171003 0.0158500715 -0.4851690044 0.0 0.2586705202 1742
FY2024 Consolidated Japanese GAAP 60228472000 2157300000 2162182000 1798378000 1798378000 2102960000 35733631000 19574518000 16159113000 16147788000 16159113000 3727000000 -2292734000 -1216000000 1434266000 12371553000 43.49 26.58 1155.9642 47938048071.4128 380.55 41470184 0.4522102162 0.4404 0.111291876 0.0503273233 0.0358186075 0.0358996655 0.0298592666 0.0618810319 0.0238137537 0.1050077956 4.5555240578 4.2301601648 2.2391113071 0.039670741 0.1496358848 0.7961445783 0.1816805086 -39.5333333333 2.973509788 0.0182030536 2.2285310734 0.0 0.0102189781 1384
FY2023 Consolidated Japanese GAAP 54505020000 -606746000 -669373000 -1451345000 -1451345000 -1378473000 34370142000 20314288000 14055853000 14349111000 14055853000 2075000000 -2801759000 -30000000 -726759000 12150379000 -35.4 331.7 41470184 0.4089553369 0.3991 -0.1032555619 -0.0422269131 -0.0111319288 -0.0122809422 -0.0266277308 0.0380698879 -0.0133337993 0.2709525801 0.8691107258 -1.2507489244 -1.92171127 -0.031630366 -0.0232483364 -0.5589798087 -0.50545681 -1.0545454545 -1.2555473392 -0.0533133894 -1.8515756555 0.0400754569 -0.0228245364 1370
FY2022 Consolidated Japanese GAAP 42885172000 -4635567000 2669495000 1574620000 1574620000 1695383000 35492792000 21102386000 14390406000 14791028000 14390406000 4705000000 -1861069000 550000000 2843931000 12834637000 41.57 19.41 806.8737 32171897318.5308 354.87 39872284 0.4054458719 0.3975 0.1094215132 0.0443645008 -0.108092536 0.062247506 0.0367171198 0.1097115805 0.0663150191 -0.0188198004 -0.2189282317 2.2912391953 1.3871216448 0.1448313897 0.4404805043 2.3321064553 -3.1080884843 -0.8282323548 2.0735149067 0.3608492066 1.356915944 0.1026967536 -0.0250347705 1402
FY2021 Consolidated Japanese GAAP 43707743000 -3802986000 -2067390000 -4067507000 -4067507000 -3911577000 31002637000 21012633000 9990004000 10500458000 9990004000 -3532000000 882823000 3202000000 -2649177000 9431344000 -116.47 271.32 36158884 0.3222307831 0.3154 -0.4071576948 -0.1311987429 -0.0870094345 -0.0473003147 -0.0930614743 -0.0808094804 -0.0606111599 -0.0209574312 -21.3898152418 -9.3783783784 -0.6356376583 -0.0582787766 -0.219656524 -3.8415124698 1.1978786651 0.1639403853 0.1768744197 0.0623639287 -0.5660884765 0.0399393918 -0.0069060773 1438
FY2020 Consolidated Japanese GAAP 44643353000 186514000 246753000 -2486802000 -2486802000 -2566177000 32921247000 20119186000 12802060000 13481457000 12802060000 1243000000 -4461436000 2751000000 -3218436000 8877696000 -74.37 365.01 34770184 0.3888692309 0.3842 -0.1942501441 -0.0755379041 0.0041778672 0.0055272058 -0.0557037461 0.0278428907 -0.0720921657 0.0029423724 -0.8169996075 -0.747256214 -9.8013746386 0.1245875573 -0.1033419791 -0.4035508637 -1.4217597269 2.6825688073 -14.3119191301 -0.0494688225 -9.7391304348 0.0470083483 0.2365499573 1448
FY2019 Consolidated Japanese GAAP 44512381000 1019200000 976297000 282547000 282547000 228989000 29274063000 14996535000 14277528000 14877549000 14277528000 2084000000 -1842229000 -1635000000 241771000 9339721000 8.51 116.36 990.2236 32884414750.2880 425.83 33209080 0.4877193849 0.4831 0.0197896302 0.0096517863 0.0228970003 0.0219331561 0.0063476047 0.0468184346 0.005431545 0.0080820027 0.374817053 0.6470247856 1.6035199263 -0.0485736338 0.0044246658 0.0578680203 -2.7730106637 -0.6615853659 -0.9196517826 -0.1297527958 1.6024464832 -0.0126475548 1171
FY2018 Consolidated Japanese GAAP 44155516000 741335000 592764000 108525000 108525000 177146000 30768606000 16553973000 14214633000 14761096000 14214633000 1970000000 1039040000 -984000000 3009040000 10732262000 3.27 292.53 956.5731 423.98 0.4619849531 0.4576 0.0076347381 0.0035271341 0.0167891821 0.0134244609 0.0024577903 0.0446150375 0.0681464123 0.0184645664 0.8263441337 0.421861245 1.4637027858 -0.0214561113 -0.0049184131 0.2034208919 1.2397897685 -1.3648498331 2.1160593577 0.2578778951 1.4638297872 -0.0067001675 1186
FY2017 Consolidated Japanese GAAP 43354985000 405912000 416893000 -234040000 -234040000 -80882000 31443256000 17158364000 14284892000 14515211000 14284892000 1637000000 -4333129000 2697000000 -2696129000 8532038000 -7.05 426.82 0.4543070221 0.4508 -0.016383743 -0.0074432495 0.009362522 0.0096158031 -0.0053982258 0.0377580571 -0.0621872894 0.0822071602 -0.2513141731 0.1534639083 -35.0421818182 0.1302217018 -0.0169949339 0.2981760508 -1.743476444 -0.1691312384 -7.4669440693 -0.0097886804 -34.5714285714 0.0293103448 1194

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp