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SRE Holdings Corporation

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Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 11
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 10
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 11
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥32.86B YoY +23.1%
Operating income ¥4.18B margin 12.7%
Net income ¥1.84B YoY +8.5%
EPS ¥114 YoY +8.3%
P/E —
ROE 12.7% Equity ratio 31% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥41.80B +27.2%
Operating income ¥5.23B +25.1%
Net income ¥2.83B +53.7%
EPS ¥168 +46.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥8.33B¥4.29B¥3.21B¥5.30B¥11.42B—
Operating income ¥619M¥202M¥406M¥902M¥702M—
Net income ¥348M¥138M¥254M¥583M¥478M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 23.3%国内機関 27.8%海外機関 3.7%個人 4.6%未開示 40.7%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

ソニーグループ株式会社 23.3%ソニーグループ株式会社株式会社日本カストディ銀行（信託口） 16.6%株式会社日本カストディ銀行（信託口）日本マスタートラスト信託銀行株式会社 8.6%日本マスタートラスト信託銀行株式会社（信託口）木田　裕介 2.4%木田　裕介西山　和良 2.2%西山　和良202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
ソニーグループ株式会社 3,748,000 23.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 2,681,000 16.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,387,000 8.6% Yuho (EDINET)
木田 裕介 384,000 2.4% Yuho (EDINET)
西山 和良 353,000 2.2% Yuho (EDINET)
日本証券金融株式会社 225,000 1.4% Yuho (EDINET)
NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS 209,000 1.3% Yuho (EDINET)
NOMURA INTERNATIONAL PLC A/C JAPAN FLOW 196,000 1.2% Yuho (EDINET)
MSIP CLIENT SECURITIES 181,000 1.1% Yuho (EDINET)
三菱UFJｅスマート証券株式会社 181,000 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

1/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.7%
✗ Positive operating cash flow ¥-8.54B
✗ ROA improved YoY 5.6% → 3.7%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-8.54B / net income ¥1.84B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 44.8% → 31.1%
✗ Current ratio improved 3.53× → 1.80×
✗ No dilution (shares outstanding did not increase) 16,233,785 → 16,251,235
✗ Gross margin improved 35.7% → 34.7%
✗ Asset turnover improved 0.88× → 0.67×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 31.1%
Current ratio 1.8×
Years of positive operating CF 3 of last 7 yrs
Payout ratio 87%
Latest fiscal year result Profit (net income ¥1.84B)

Performance history

Last 10 years
0億円82億円164億円246億円329億円 FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
Revenue 38.573.4136185242267329
Operating income 7.4710.613.916.922.131.141.8
Ordinary income 7.1710.213.015.420.629.038.4
Net income 4.736.678.9211.513.917.018.4
Total assets 80.5123230220240305492
Equity 70.978.898.0113125143163

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
EPS ¥34¥44¥57¥71¥86¥105¥114
ROE 9.2%8.9%10.2%11.1%12.0%13.2%12.7%
Operating CF -23.5-35.7-73.143.64.534.35-85.4
Investing CF -3.51-2.54-16.4-4.27-3.76-13.7-6.05
Financing CF 34.032.893.1-31.3-5.5419.4131
FCF -27.0-38.2-89.439.30.76-9.31-91.5

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data