Company profile

SRE Holdings Corporation

EDINET
E35153
Securities
2980
Industry
Real Estate
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Above average Current Top 34% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 49% 5-year trend Deteriorating
Growth Strong Current Top 12% 5-year trend Broadly stable
Cash generation Weak Current Bottom 13% 5-year trend Broadly stable

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 ¥32.86 billion, up 23.1% year over year. Operating income was ¥4.18 billion, up 34.5% year over year. Operating margin was 12.7%. Net income was ¥1.84 billion, up 8.5% year over year. ROE was 11.3%; equity ratio was 31.1%; free cash flow was -¥9.15 billion.

Revenue ¥32.86B up 23.1% year over year
Operating income ¥4.18B up 34.5% year over year
Net income ¥1.84B up 8.5% year over year
Total assets¥49.21B
Total equity—
Operating cash flow-¥8.54B
Free cash flow-¥9.15B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 33% / ROE Top 38%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Strong

Revenue growth Top 16% / 3-year revenue CAGR Top 11%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 88%

Profitability Industry position history Improving
2026 Top 34% 2025 Top 44% 2024 Top 50% 2023 Bottom 49% 2022 Bottom 49%
Financial strength Industry position history Deteriorating
2026 Bottom 49% 2025 Top 29% 2024 Top 25% 2023 Top 28% 2022 Top 39%
Growth Industry position history Broadly stable
2026 Top 12% 2025 Top 30% 2024 Top 12% 2023 Top 8% 2022 Top 4%
Cash generation Industry position history Broadly stable
2026 Bottom 13% 2025 Top 50% 2024 Bottom 47% 2023 Top 8% 2022 Bottom 3%
Profitability Operating margin 12.7% Industry median 9.2% Top 33% Comparison sample 77
Profitability ROE 11.3% Industry median 9.5% Top 38% Comparison sample 77
Financial strength Equity ratio 31.1% Industry median 32.4% Bottom 54% Comparison sample 77
Growth Revenue growth +23.1% Industry median +9.1% Top 16% Comparison sample 75
Growth 3-year revenue CAGR +21.0% Industry median +7.4% Top 11% Comparison sample 66
Cash generation Operating cash flow margin -26.0% Industry median 0.8% Bottom 91% Comparison sample 77
Cash generation Free cash flow margin -27.8% Industry median -2.7% Bottom 88% Comparison sample 77

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 32858624000 4180577000 3841252000 1840651000 1840651000 1939708000 49212611000 32931060000 16281551000 15308366000 16281551000 -8540755000 -604882000 13115489000 -9145637000 8304412000 114.25 24.92 2847.1100 46269053680.8500 949.89 16251235 0.3308410318 0.311 0.1130513303 0.0374020188 0.1272292169 0.1169023998 0.0560172879 -0.2599243048 -0.2783329271 0.2310815013 0.3451097851 0.3228449391 0.0846160963 0.6151007021 0.1348995919 -20.6205234587 0.5572583898 5.7747603999 -8.824278511 0.9158604334 0.0833491371 0.0010749188 0.0944558522 533
FY2025 Consolidated Japanese GAAP 26690860000 3107982000 2903781000 1697053000 1697053000 1842717000 30470305000 16124057000 14346248000 13652034000 14346248000 435297000 -1366219000 1935934000 -930922000 4334560000 105.46 29.06 3064.6676 49751154914.8660 847.89 16233785 0.4708271873 0.448 0.1182924623 0.0556953073 0.1164436815 0.108793085 0.0635818029 0.0163088413 -0.034877932 0.1020697144 0.4047350875 0.4105500977 0.2222080584 0.268693155 0.1513413947 -0.0383109681 -2.6300469758 4.4928138678 -13.2049715499 0.3018467677 0.228707911 0.002401374 0.6452702703 487
FY2024 Consolidated Japanese GAAP 24218849000 2212504000 2058616000 1388514000 1388514000 1458027000 24017080000 11556615000 12460464000 12143265000 12460464000 452638000 -376364000 -554262000 76274000 3329547000 85.83 50.74 4355.0142 70528997692.5090 752.3 16194895 0.5188167754 0.506 0.111433571 0.057813606 0.0913546304 0.0850005712 0.0573319566 0.0186894926 0.0031493652 0.3061664937 0.3120379337 0.3365457968 0.2092825983 0.0938517783 0.1011112061 -0.8961949207 0.1187361411 0.8226362168 -0.9806085746 -0.1255373884 0.2068335208 0.0021584138 0.031358885 296
FY2023 Consolidated Japanese GAAP 18541931000 1686311000 1540251000 1148213000 1148213000 1168819000 21956430000 10640167000 11316263000 10996213000 11316263000 4360461000 -427073000 -3125001000 3933388000 3807535000 71.12 47.39 3370.3768 54465339643.6520 680.41 16160015 0.5153963099 0.501 0.1014657401 0.052295068 0.0909458136 0.0830685326 0.0619252116 0.2351675777 0.2121347555 0.3661027549 0.2114877573 0.1843511198 0.2866472361 -0.046156585 0.1549172859 1.5968354912 0.7392568687 -1.3358111351 1.4397856634 0.2695388824 0.2394562565 0.0139784581 0.6214689266 287
FY2022 Consolidated Japanese GAAP 13572867000 1391934000 1300502000 892407000 892407000 891720000 23018904000 13220571000 9798332000 9730392000 9798332000 -7305968000 -1637907000 9305829000 -8943875000 2999148000 57.38 60.63 3478.9494 55444841098.8078 610.51 15937237 0.4256645755 0.423 0.0910774405 0.0387684401 0.1025526884 0.0958163076 0.0657493365 -0.5382774325 -0.6589525264 0.8492586679 0.3172922682 0.2710082535 0.3378994065 0.8651591056 0.2434609786 -1.0482326417 -5.4536359911 1.8409809105 -1.340864038 0.1372492364 0.3097466332 0.0383815614 0.3014705882 177
FY2021 Consolidated Japanese GAAP 7339626000 1056663000 1023205000 667021000 667021000 667021000 12341523000 4461635000 7879887000 7842152000 7879887000 -3566962000 -253796000 3275569000 -3820758000 2637195000 43.81 104.93 4596.9833 70555193832.8783 510.95 15348151 0.6384857849 0.635 0.0846485489 0.0540468952 0.1439668724 0.1394083295 0.0908794263 -0.4859868882 -0.5205657618 0.9062215854 0.4150233145 0.4261352787 0.4088758496 0.5322151943 0.1112595476 -0.5190546073 0.2778417999 -0.0361670299 -0.4153120459 -0.1713146496 0.307761194 0.013868954 0.1929824561 136
FY2020 Consolidated Japanese GAAP 3850353000 746746000 717467000 473442000 473442000 473442000 8054693000 963741000 7090951000 7085565000 7090951000 -2348146000 -351441000 3398482000 -2699587000 3182384000 33.5 50.98 1707.830 25853472106.000 468.06 15138200 0.8803502505 0.88 0.0667670669 0.0587784041 0.1939422178 0.1863379799 0.122960674 -0.6098521356 -0.7011271434 114

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