RankingsPricing
  1. JP-listed companies
  2. Saint Marc Holdings Co.,Ltd.
  3. Financials
  4. Capital expenditures

Saint Marc Holdings Co.,Ltd.JP:3395

Market cap
¥61.5B
P/E ratio
25x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,531+11.13%
Mar 31, 2024-2,278+39.56%
Mar 31, 2023-1,632+90.21%
Mar 31, 2022-858-41.18%
Mar 31, 2021-1,459-46.92%
Mar 31, 2020-2,748-0.89%
Mar 31, 2019-2,773+9.29%
Mar 31, 2018-2,537-26.04%
Mar 31, 2017-3,430-40.54%
Mar 31, 2016-5,769-1.50%
Mar 31, 2015-5,857

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)