Serendip Holdings Co.,Ltd.
Stock Price Chart
2026/08/19 UpdatedPrice Trend
2026/08/19 UpdatedPrice & Trading Details
2026/08/19 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Financial Performance
2026/08/16 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 | - |
| 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
-
Announcement of Additional FAQ for the New Medium-Term Management Plan
Publish of an added FAQ related to the new medium-term management plan. Sales target of 100 billion yen is based on growth of existing businesses and non-organic growth through M&A; profit margin aims to improve through enhancements in existing businesses...
Read more -
Notice Regarding Share Buyback
A treasury stock buyback exceeding up to 135,000 shares (0.7% of issued shares) and up to 200,000,000 yen in aggregate, to be conducted through market purchases from August 19, 2026 to November 30, 2026. As of now, treasury stock holdings...
Read more -
Completion of Share Payment for Restricted Stock Compensation | July 2026
Serendip Holdings issued 19,828 new shares as restricted stock compensation on July 23, 2026, completing a payment of 47.68 million yen in total.
Read more -
Notice of Stock Option Award Confirmation | July 2026
Serendip Holdings Inc. announced that on July 23, 2026, it confirmed the details of the stock options to be issued, involving the issuance of a total of 338 warrants to three directors and 21 warrants to one audit & supervisory...
Read more -
Publication of the New Mid-Term Management Plan briefing video and summary of Q&A
Announces the release of the briefing video for the new mid-term management plan and the publication of the materials for “Mid-Term Management Plan Serendip Challenge 1000.” It provides Q&A summaries and outlines the group-wide growth strategy, AI utilization, cross-group productivity...
Read more
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 incidental business in Japan. It provides dispatch of professional managers, management consulting, and engineer dispatch services; engages in co-investment of fund financial advisory services; automotive interior and exterior parts; and automobile precision parts. The company also offers automatic connector and battery-related automatic assembly machine; cream solder printing machines; and prototype production in development services. Serendip Holdings Co.,Ltd. was incorporated in 2006 and is headquartered in Nagoya, Japan.