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SRS HOLDINGS CO.,LTD.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:30
Shareholders' meeting
Venue: 大阪市立男女共同参画センター中央館 クレオ大阪中央（大阪市天王寺区上汐５丁目６番25） Details
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May 15
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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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
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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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Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 9
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥76.42B YoY +13.3%
Operating income ¥3.05B margin 4.0%
Net income ¥1.69B YoY +83.1%
EPS ¥41 YoY +83.0%
P/E —
ROE 9.9% Equity ratio 38% 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 ¥83.00B +8.6%
Operating income ¥3.20B +4.9%
Net income ¥1.80B +6.3%
EPS — —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥13.89B¥15.32B¥15.30B¥15.72B——
Operating income ¥149M¥820M¥627M¥561M——
Net income ¥204M¥541M¥405M¥732M——
Operating CF ——————

Ownership over time

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

事業法人 8.3%国内機関 10.8%個人 5.8%未開示 74.7%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

日本マスタートラスト信託銀行株式会社 7%日本マスタートラスト信託銀行株式会社（信託口）エイチ・ツー・オー リテイリング株式 6.2%エイチ・ツー・オー リテイリング株式会社重里　欣孝 3.4%重里　欣孝株式会社三菱UFJ銀行 2.9%株式会社三菱UFJ銀行重里　百合子 1.9%重里　百合子麒麟麦酒株式会社 1.5%麒麟麦酒株式会社株式会社日本カストディ銀行（信託口） 0.9%株式会社日本カストディ銀行（信託口）アサヒビール株式会社 0.7%アサヒビール株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 2,904,000 7.0% Yuho (EDINET)
エイチ・ツー・オー リテイリング株式会社 2,557,000 6.2% Yuho (EDINET)
重里 欣孝 1,400,000 3.4% Yuho (EDINET)
株式会社三菱UFJ銀行 1,199,000 2.9% Yuho (EDINET)
重里 百合子 769,000 1.9% Yuho (EDINET)
麒麟麦酒株式会社 600,000 1.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 385,000 0.9% Yuho (EDINET)
アサヒビール株式会社 300,000 0.7% Yuho (EDINET)
SRSホールディングス従業員持株会 220,000 0.5% Yuho (EDINET)
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE 139,000 0.3% Yuho (EDINET)

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

F-Score (Piotroski)

7/9

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 3.6%
✓ Positive operating cash flow ¥4.87B
✓ ROA improved YoY 2.0% → 3.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥4.87B / net income ¥1.69B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 35.9% → 37.8%
✗ Current ratio improved 1.62× → 1.60×
✓ No dilution (shares outstanding did not increase) 41,470,184 → 41,470,184
✗ Gross margin improved 66.0% → 65.6%
✓ Asset turnover improved 1.47× → 1.62×

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 37.8%
Current ratio 1.6×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 63%
Latest fiscal year result Profit (net income ¥1.69B)

Performance history

Last 10 years
0億円191億円382億円573億円764億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 434442445446437429545602675764
Operating income 4.067.4110.21.87-38.0-46.4-6.0721.626.830.5
Ordinary income 4.165.929.762.46-20.726.7-6.6921.625.429.9
Net income -2.341.082.82-24.9-40.715.7-14.518.09.2516.9
Total assets 314308293329310355344357459471
Equity 14314214312899.9144141162170184

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-7¥3¥9¥-74¥-116¥42¥-35¥43¥22¥41
ROE —0.8%2.0%——13.2%—12.2%5.7%9.9%
Operating CF 16.419.720.812.4-35.347.120.837.336.848.7
Investing CF -43.310.4-18.4-44.68.82-18.6-28.0-22.9-105-27.6
Financing CF 27.0-9.84-16.427.532.05.50-0.30-12.269.8-14.0
FCF -27.030.12.42-32.2-26.528.4-7.2614.4-67.821.1

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

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

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data