7318

SERENDIP HOLDINGS Co.,Ltd.

セレンディップ・ホールディングス

Industry
Transportation Equipment
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
14,460,659
Mar 2022
13,805,994
Mar 2023
15,195,426
Mar 2024
19,787,230
Mar 2025
25,124,596

Operating profit(thousand JPY)

Mar 2021
327,876
Mar 2022
194,871
Mar 2023
325,142
Mar 2024
477,866
Mar 2025
734,596

Operating profit margin(%)

Mar 2021
2.27
Mar 2022
1.41
Mar 2023
2.14
Mar 2024
2.42
Mar 2025
2.92

Profit before tax(thousand JPY)

Mar 2021
598,703
Mar 2022
252,479
Mar 2023
531,283
Mar 2024
595,090
Mar 2025
2,833,229

Profit(thousand JPY)

Mar 2021
398,497
Mar 2022
199,980
Mar 2023
312,504
Mar 2024
518,835
Mar 2025
2,088,163

Total assets(thousand JPY)

Mar 2021
14,798,226
Mar 2022
15,684,580
Mar 2023
16,168,464
Mar 2024
20,268,960
Mar 2025
32,241,822

Cash and cash equivalents(thousand JPY)

Mar 2021
2,847,479
Mar 2022
3,223,225
Mar 2023
3,012,071
Mar 2024
3,953,645
Mar 2025
6,502,528

Cash flows from operating activities(thousand JPY)

Mar 2021
992,639
Mar 2022
777,177
Mar 2023
1,047,925
Mar 2024
2,581,432
Mar 2025
292,883

Cash flows from investing activities(thousand JPY)

Mar 2021
-1,386,074
Mar 2022
-1,172,149
Mar 2023
-392,066
Mar 2024
-2,528,553
Mar 2025
-4,037,449

Cash flows from financing activities(thousand JPY)

Mar 2021
848,607
Mar 2022
770,801
Mar 2023
-867,063
Mar 2024
888,628
Mar 2025
6,006,731

Return on equity(%)

Mar 2021
15.6
Mar 2022
5.4
Mar 2023
7
Mar 2024
9.8
Mar 2025
29.5

Equity ratio(%)

Mar 2021
19.8
Mar 2022
28.5
Mar 2023
27.7
Mar 2024
30.3
Mar 2025
24.8

Earnings per share(JPY per share)

Mar 2021
127.21
Mar 2022
49.18
Mar 2023
71.53
Mar 2024
118.49
Mar 2025
462.51

Net assets per share(JPY per share)

Mar 2021
923
Mar 2022
1,028.84
Mar 2023
1,036.4
Mar 2024
1,362.17
Mar 2025
1,769.06

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.