RankingsPricing
  1. JP-listed companies
  2. santec Holdings Corporation
  3. Financials
  4. Cash and cash equivalents

santec Holdings Corporation【JP:6777】

Market cap
¥178.8B
P/E ratio
27.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,540+33.78%
Mar 31, 20249,373+48.85%
Mar 31, 20236,297+37.10%
Mar 31, 20224,593+9.16%
Mar 31, 20214,208+46.99%
Mar 31, 20202,863+9.23%
Mar 31, 20192,621+0.97%
Mar 31, 20182,596+9.79%
Mar 31, 20172,364+21.34%
Mar 31, 20161,948-2.06%
Mar 31, 20151,989

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 EPSAdjusted 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 (%)