1711

SDS HOLDINGS Co.,Ltd.

SDSホールディングス

Industry
Construction
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
844,454
Mar 2022
1,034,970
Mar 2023
3,402,015
Mar 2024
4,135,838
Mar 2025
4,035,492

Operating profit(thousand JPY)

Mar 2021
-252,479
Mar 2022
-260,694
Mar 2023
-155,187
Mar 2024
25,661
Mar 2025
-14,691

Operating profit margin(%)

Mar 2021
-29.9
Mar 2022
-25.19
Mar 2023
-4.56
Mar 2024
0.62
Mar 2025
-0.36

Profit before tax(thousand JPY)

Mar 2021
-347,134
Mar 2022
-332,658
Mar 2023
-281,555
Mar 2024
-66,362
Mar 2025
-106,238

Profit(thousand JPY)

Mar 2021
-348,374
Mar 2022
-333,788
Mar 2023
-296,355
Mar 2024
-105,390
Mar 2025
-151,714

Total assets(thousand JPY)

Mar 2021
277,349
Mar 2022
921,661
Mar 2023
4,456,248
Mar 2024
3,790,177
Mar 2025
4,705,055

Cash and cash equivalents(thousand JPY)

Mar 2021
112,610
Mar 2022
469,076
Mar 2023
381,179
Mar 2024
602,888
Mar 2025
420,014

Cash flows from operating activities(thousand JPY)

Mar 2021
-515,095
Mar 2022
-485,253
Mar 2023
-717,609
Mar 2024
924,633
Mar 2025
-214,276

Cash flows from investing activities(thousand JPY)

Mar 2021
41,486
Mar 2022
-13,168
Mar 2023
-657,523
Mar 2024
-150,120
Mar 2025
-973,331

Cash flows from financing activities(thousand JPY)

Mar 2021
145,855
Mar 2022
854,891
Mar 2023
1,287,281
Mar 2024
-552,800
Mar 2025
1,004,688

Return on equity(-)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-

Equity ratio(%)

Mar 2021
12.7
Mar 2022
64.6
Mar 2023
11.7
Mar 2024
17.6
Mar 2025
12.9

Earnings per share(JPY per share)

Mar 2021
-73.31
Mar 2022
-55.15
Mar 2023
-34.6
Mar 2024
-11.82
Mar 2025
-15.28

Net assets per share(JPY per share)

Mar 2021
6.61
Mar 2022
73.95
Mar 2023
59.69
Mar 2024
67.86
Mar 2025
59.31

Dividend per share(-)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-

Payout ratio(-)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.