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  1. JP-listed companies
  2. santec Holdings Corporation
  3. Financials
  4. Total current assets

santec Holdings Corporation (6777)

Market cap
¥227.4B
P/E ratio
34.9x
Develops and manufactures optical components and measurement instruments for telecommunications and medical applications through 10 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202520,268+13.89%
Mar 31, 202417,795+46.88%
Mar 31, 202312,116+37.02%
Mar 31, 20228,843+24.90%
Mar 31, 20217,080+31.18%
Mar 31, 20205,397+11.24%
Mar 31, 20194,852+15.66%
Mar 31, 20184,195+7.00%
Mar 31, 20173,920+0.88%
Mar 31, 20163,886+0.76%
Mar 31, 20153,857

Income Statement

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