Serendip Holdings Co.,Ltd.
Stock Price Chart
2026/10/02 11:38 UpdatedPrice Trend
2026/10/02 11:38 UpdatedPrice & Trading Details
2026/10/02 11:38 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥15,195M | ¥19,787M | ¥25,125M | ¥51,164M |
| Gross Profit | ¥2,466M | ¥3,251M | ¥4,244M | ¥7,891M |
| Operating Income | ¥325M | ¥478M | ¥735M | ¥2,190M |
| Pretax Income | ¥617M | ¥651M | ¥2,951M | ¥5,523M |
| Net Income | ¥313M | ¥519M | ¥2,088M | ¥4,148M |
| EPS | ¥17.29 | ¥28.82 | ¥115.59 | ¥222.30 |
| Operating Margin | 2.14% | 2.42% | 2.92% | 4.28% |
| Balance Sheet | ||||
| Total Assets | ¥16,168M | ¥20,272M | ¥32,242M | ¥57,655M |
| Total Equity | ¥4,479M | ¥6,160M | ¥8,132M | ¥17,063M |
| Total Liabilities | ¥11,689M | ¥14,112M | ¥24,110M | ¥40,592M |
| Cash | ¥3,012M | ¥3,954M | ¥6,503M | ¥13,584M |
| Interest-bearing Debt | ¥6,372M | ¥7,029M | ¥13,578M | ¥22,856M |
| Equity Ratio | 27.70% | 30.39% | 25.22% | 29.60% |
| D/E Ratio | 1.42 | 1.14 | 1.67 | 1.34 |
| Cash Flow | ||||
| Operating CF | ¥1,048M | ¥2,581M | ¥293M | ¥4,526M |
| Investing CF | -¥392M | -¥2,529M | -¥4,037M | -¥3,074M |
| Financing CF | -¥867M | ¥889M | ¥6,007M | ¥4,419M |
| Free CF | ¥187M | ¥1,215M | -¥2,118M | ¥816M |
| Efficiency | ||||
| ROE | 6.98% | 8.42% | 25.68% | 24.31% |
| ROA | 1.93% | 2.56% | 6.48% | 7.19% |
Latest IR Information
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Announcement of Publication of Frequently Asked Questions and Answers
As a publication notice, key questions and answers disclose the timing and costs of Nikken Sangyo's consolidation, initiatives using JMS for M&A financing, and the policy on use of treasury stock. The expected start of consolidation this fiscal year, future...
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Notice of Completion of Payment for the Disposal of Treasury Stock via Private Placement
Disposal of treasury stock via private placement completed. 688,800 shares disposed to Nichin Collaboration Square Co., Ltd. at 1,452 yen per share, securing 1,000,137,600 yen in funds. Treasury shares after disposal: 338,236 shares. Payment completion date: 2026-09-16.
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Notice of Share Buyback Status and Completion of Acquisition
From September 1 to September 7, 2026, 61,200 shares were acquired through open market purchases, totaling 83,830,300 yen. At the previous Board meeting, the upper limit was resolved at 135,000 shares and a total amount of up to 200 million...
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Notice Regarding Share Buyback Acquisition Status (Japanese Companies Act Article 165, Paragraph 2)
From August 19, 2026 to August 31, 2026, 73,800 ordinary shares were acquired through market purchases for a total of 106,362,200 yen. The upper limit is 135,000 shares (0.7% of issued shares) and up to 200,000,000 yen. The acquisition period...
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Notice Regarding Disposal of Treasures by Third-Party Allocation of Treasury Stock
Disposal of 688,800 shares to Sanbe Collaboration Square Co., Ltd. at 1,452 yen per share via third-party allotment. Total amount exceeding 1,000 million yen. Aiming to enhance mid-to-long term management involvement of the entire group, including Nippon Construction Industries, to...
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Latest News (5 items)
Company Information
About
Serendip Holdings Co.,Ltd. operates business succession support, management consulting, M&A advisory, corporate revitalization support, corporate advisory, professional manager dispatch, and other related business in Japan. It provides dispatch of professional managers, management consulting, and engineer dispatch services; engages in co-investment, fund financial advisory services; automotive interior and exterior parts; and automobile precision parts. The company also offers automatic connectors and battery-related automatic assembly machines; cream solder printing machines; prototype production in development services. It is also involved in the development, manufacturing, and sales of professional beauty equipment; business restructuring; management, IT, and on-site improvement; and software development businesses. Serendip Holdings Co.,Ltd. was incorporated in 2006 and is headquartered in Nagoya, Japan.
