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SERENDIP HOLDINGS Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 25.1B 19.8B 15.2B 13.8B 14.5B
Revenue Growth % 27.0% 30.2% 10.1% -4.5% --
+Operating Income 734.6M 477.9M 325.1M 194.9M 327.9M
Operating Margin % 2.9% 2.4% 2.1% 1.4% 2.3%
Non Operating Income 383.3M 240.7M 268.8M 186.2M 252.5M
Non Operating Expenses 382.8M 122.6M 246.5M 201.6M 162.8M
Ordinary Income 735.1M 596.0M 347.4M 179.4M 417.5M
Income Before Taxes 2.8B 595.1M 531.3M 252.5M 598.7M
Income Taxes 743.6M 76.6M 216.5M 47.5M 195.7M
+Net Income 2.1B 518.8M 312.5M 200.0M 398.5M
Net Margin % 8.3% 2.6% 2.1% 1.4% 2.8%
Eps 462.51 118.49 71.53 49.18 127.21
Depreciation Amortization 1.2B 1.3B 1.1B 927.0M 857.0M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 6.5B 4.0B 3.0B 3.6B 3.1B
Current Assets 16.2B 9.2B 7.7B 7.0B 6.1B
Property Plant Equipment 11.3B 6.0B 6.0B 5.9B 6.3B
Noncurrent Assets 16.0B 11.1B 8.4B 8.7B 8.7B
Total Assets 32.2B 20.3B 16.2B 15.7B 14.8B
Current Liabilities 13.1B 7.6B 5.8B 4.7B 5.8B
Total Liabilities 24.1B 14.1B 11.7B 11.1B 11.8B
Retained Earnings 3.8B 1.7B 1.2B 869.3M 640.2M
Total Equity 8.1B 6.1B 4.5B 4.6B 3.0B
Equity Ratio 0.25 0.30 0.28 0.28 0.20
Book Value Per Share 1,769 1,362 1,036 1,029 923.00
Num Employees 1,122 615.00 570.00 487.00 512.00
Roe 0.29 0.10 0.07 0.05 0.16
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 292.9M 2.6B 1.0B 777.2M 992.6M
Investing Cash Flow -4.0B -2.5B -392.1M -1.2B -1.4B
Financing Cash Flow 6.0B 888.6M -867.1M 770.8M 848.6M
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