RankingsPricing
  1. JP-listed companies
  2. santec Holdings Corporation
  3. Financials
  4. Total liabilities

santec Holdings Corporation【JP:6777】

Market cap
¥178.8B
P/E ratio
27.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20258,099+0.08%
Mar 31, 20248,093+53.53%
Mar 31, 20235,271+22.06%
Mar 31, 20224,318+98.51%
Mar 31, 20212,175+14.73%
Mar 31, 20201,896+14.53%
Mar 31, 20191,655+33.22%
Mar 31, 20181,243+0.56%
Mar 31, 20171,236+9.73%
Mar 31, 20161,126-6.27%
Mar 31, 20151,201

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 (%)