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  1. JP-listed companies
  2. Saint Marc Holdings Co.,Ltd.
  3. Financials
  4. Cash from investing

Saint Marc Holdings Co.,Ltd. (3395)

Market cap
¥62.6B
P/E ratio
25.4x
San Marc Holdings operates restaurant and café chains across Japan and internationally, including San Marc Café, Kamakura Pasta, and specialty beef cutlet brands.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-22,749+711.88%
Mar 31, 2024-2,802+30.25%
Mar 31, 2023-2,151+117.13%
Mar 31, 2022-991-58.17%
Mar 31, 2021-2,368-30.54%
Mar 31, 2020-3,410-6.35%
Mar 31, 2019-3,641+9.79%
Mar 31, 2018-3,316-24.02%
Mar 31, 2017-4,365-39.56%
Mar 31, 2016-7,221-0.19%
Mar 31, 2015-7,235

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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