JP-listed companies
santec Holdings Corporation

santec Holdings CorporationJP:6777

Market cap

¥80.1B

P/E ratio

24.1x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	2,410	3,077	3,156	3,842	4,511	4,609	5,423	6,383	7,510	8,890	15,246
Cost of sales	1,357	1,772	1,576	2,013	2,212	2,140	2,645	3,306	3,919	4,553	7,179
Gross profit (loss)	1,053	1,305	1,579	1,829	2,300	2,470	2,778	3,076	3,591	4,337	8,068
Selling, general and administrative expenses	1,025	1,126	1,342	1,512	1,664	1,804	1,996	2,140	2,169	2,711	4,085
Operating profit (loss)	27	179	237	317	635	666	782	937	1,422	1,642	3,983
Interest income	28	54	69	77	94	114	109	109	92	100	149
Dividend income	6	9	31	9	2	3	3	5	5	7	7
Foreign exchange gains	105	83	95	-	54	-	71	-	50	143	79
Foreign exchange gains	105	83	95	-	54	-	71	-	50	143	79
Rental income	35	25	26	27	25	27	29	30	30	43	48
Rental income	35	25	26	27	25	27	29	30	30	43	48
Gain on valuation of compound financial instruments	-	-	-	-	-	-	8	12	20	25	-
Gain on valuation of compound financial instruments	-	-	-	-	-	-	8	12	20	25	-
Other	15	2	8	4	8	4	9	10	12	27	41
Other	15	2	8	4	8	4	9	10	12	27	41
Non-operating income	215	173	228	118	183	148	229	166	210	344	325
Non-operating income	215	173	228	118	183	148	229	166	210	344	325
Interest expenses	0	0	0	0	0	0	0	0	0	2	2
Expenses of real estate for rent	20	17	15	14	13	13	13	13	22	35	37
Loss on valuation of compound financial instruments	-	-	-	92	2	2	-	-	-	-	20
Expenses of inactive noncurrent assets	24	25	24	21	21	20	19	21	19	1	1
Expenses of real estate for rent	20	17	15	14	13	13	13	13	22	35	37
Loss on valuation of compound financial instruments	-	-	-	92	2	2	-	-	-	-	20
Expenses of inactive noncurrent assets	24	25	24	21	21	20	19	21	19	1	1
Other	1	3	1	1	0	2	2	1	2	1	1
Non-operating expenses	45	45	41	139	36	100	35	79	43	38	61
Ordinary profit (loss)	197	308	424	296	783	714	976	1,024	1,589	1,948	4,246
Loss on sale of non-current assets	-	-	-	-	-	-	-	-	-	-	0
Loss on retirement of non-current assets	0	1	0	-	1	1	11	1	3	5	1
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	1	-
Extraordinary losses	83	45	169	28	141	2	71	1	70	6	1
Profit (loss) before income taxes	133	274	541	702	650	740	905	1,104	1,519	1,942	4,246
Income taxes - current	21	34	127	161	138	183	226	247	389	558	1,285
Income taxes - deferred	0	-0	-40	15	16	0	5	26	24	-273	-42
Income taxes	21	34	87	176	154	184	231	273	412	286	1,244
Profit (loss)	-	-	454	526	496	557	674	831	1,107	1,657	3,002
Profit (loss) attributable to owners of parent	-	-	454	526	496	557	674	831	1,107	1,657	3,002