RankingsPricing
  1. JP-listed companies
  2. santec Holdings Corporation
  3. Financials
  4. Marketable securities, non-current

santec Holdings Corporation【JP:6777】

Market cap
¥178.8B
P/E ratio
27.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,592+11.64%
Mar 31, 20242,321+7.43%
Mar 31, 20232,161-2.25%
Mar 31, 20222,211+17.19%
Mar 31, 20211,886-7.99%
Mar 31, 20202,050-15.56%
Mar 31, 20192,428+9.78%
Mar 31, 20182,212+2.66%
Mar 31, 20172,154+30.13%
Mar 31, 20161,656-15.63%
Mar 31, 20151,962

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 (%)