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  1. JP-listed companies
  2. santec Holdings Corporation
  3. Financials
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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 assets (Million JPY)YoY (%)
Mar 31, 202529,527+14.32%
Mar 31, 202425,828+31.74%
Mar 31, 202319,605+21.02%
Mar 31, 202216,201+28.97%
Mar 31, 202112,561+14.12%
Mar 31, 202011,008+4.20%
Mar 31, 201910,564+9.61%
Mar 31, 20189,638+3.17%
Mar 31, 20179,342+5.19%
Mar 31, 20168,881-3.18%
Mar 31, 20159,173

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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