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

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 current liabilities (Million JPY)YoY (%)
Mar 31, 20255,225-6.74%
Mar 31, 20245,603+62.28%
Mar 31, 20233,452+40.07%
Mar 31, 20222,465+68.60%
Mar 31, 20211,462+15.52%
Mar 31, 20201,265+13.84%
Mar 31, 20191,112+54.12%
Mar 31, 2018721-3.66%
Mar 31, 2017749+8.58%
Mar 31, 2016689+3.35%
Mar 31, 2015667

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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