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S

SERENDIP HOLDINGS Co 7318.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,029

-0.19%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥51.16bn

FY2019FY2026

Net income

¥4.15bn

FY2019FY2026

Free cash flow

¥738.8m

FY2019FY2026

Shareholders' equity

¥13.53bn

FY2019FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue¥51.16bn¥25.12bn¥19.79bn¥15.20bn¥13.81bn¥14.46bn¥15.20bn¥12.96bn
Gross profit¥7.89bn¥4.24bn¥3.25bn¥2.47bn¥2.13bn¥2.34bn¥2.42bn¥1.78bn
Research and development—¥38.5m¥38.6m¥41.8m¥89.3m¥33.1m¥25.5m¥44.9m
Operating income¥2.19bn¥734.6m¥493.1m¥387.6m¥295.7m¥432.7m¥295.7m¥208.7m
Net income¥4.15bn¥2.09bn¥518.8m¥312.5m¥200.0m¥398.5m¥91.4m¥377.9m
Diluted earnings per share221.29109.6928.7117.3711.4222.434.8820.16

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets¥57.66bn¥32.24bn¥20.27bn¥16.17bn¥15.68bn¥14.80bn¥12.98bn¥14.28bn
Cash and short-term investments¥13.66bn¥6.68bn¥4.13bn¥3.09bn¥3.62bn¥3.09bn¥2.70bn¥3.17bn
Total liabilities¥40.59bn¥24.11bn¥14.11bn¥11.69bn¥11.12bn¥11.78bn¥10.69bn¥12.08bn
Debt¥22.83bn¥13.36bn¥7.17bn¥6.37bn¥7.08bn¥7.29bn¥6.21bn¥7.19bn
Shareholders' equity¥13.53bn¥8.01bn¥6.16bn¥4.48bn¥4.47bn¥2.92bn¥2.20bn¥2.11bn
Shares outstanding19m19m18m18m18m18m19m19m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations¥4.43bn¥292.4m¥2.68bn¥1.05bn¥777.2m¥992.6m¥1.55bn¥197.3m
Capital spending−¥3.69bn−¥2.40bn−¥1.34bn−¥817.7m−¥1.25bn−¥1.86bn−¥877.2m−¥351.6m
Free cash flow¥738.8m−¥2.10bn¥1.34bn¥230.2m−¥473.3m−¥865.1m¥669.9m−¥154.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥15.87bn¥15.83bn¥16.05bn¥9.95bn¥9.35bn¥9.67bn¥5.66bn¥4.99bn
Gross profit¥2.19bn¥2.42bn¥2.54bn¥1.42bn¥1.51bn¥1.34bn¥1.16bn¥889.4m
Operating income¥530.8m¥549.1m¥941.2m¥170.1m¥529.4m¥245.9m¥197.0m¥147.3m
Net income¥321.4m¥256.6m¥825.9m¥2.71bn¥357.6m−¥403.4m¥2.37bn¥72.8m
Diluted earnings per share17.1513.6943.38142.2218.79-21.19130.924.03
Total assets¥58.99bn¥57.66bn¥59.59bn¥55.05bn¥31.07bn¥32.24bn¥33.58bn¥18.94bn
Cash and short-term investments¥15.60bn¥13.66bn¥14.24bn¥12.45bn¥5.07bn¥6.68bn¥9.87bn¥4.38bn
Debt¥10.24bn¥22.83bn¥9.32bn¥23.97bn¥3.70bn¥13.26bn¥4.83bn¥7.51bn
Shareholders' equity¥13.41bn¥13.53bn¥12.57bn¥11.11bn¥7.96bn¥8.01bn¥8.37bn¥5.64bn

Financial ratios

Data as of 24 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin15.4%16.9%16.4%16.2%15.4%16.2%—
Operating margin4.3%2.9%2.5%2.6%2.1%3.0%—
Net margin8.1%8.3%2.6%2.1%1.4%2.8%—
Return on equity30.7%26.1%8.4%7.0%4.5%13.6%—
Return on assets7.2%6.5%2.6%1.9%1.3%2.7%—
Free cash flow yield17.2%1.1%10.8%4.2%3.2%4.1%—
Revenue growth103.6%27.0%30.2%10.1%-4.5%-4.8%—
Earnings growth98.6%302.5%66.0%56.3%-49.8%336.1%—
Current ratio1.16x1.24x1.21x1.33x1.47x1.04x—
Debt to equity1.69x1.66x1.15x1.40x1.55x2.43x—
Equity ratio23.5%24.8%30.4%27.7%28.5%19.8%—
Interest coverage6.98x6.25x8.88x4.53x2.93x4.13x—
R&D as a share of sales—0.2%0.2%0.3%0.6%0.2%0.2%
Buybacks as a share of market value1.5%-5.3%-0.4%-2.8%1.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue49.9%28.8%—
Operating income78.1%38.3%—
Net income136.8%59.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.9%16.0%16.0%—
Operating margin3.8%3.4%3.2%—
Net margin8.2%6.4%5.5%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings4.79.413.323.915.510.4
Price to sales0.40.80.30.50.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 4-for-1 split · 27 Nov 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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