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  1. JP-listed companies
  2. santec Holdings Corporation
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-700+228.33%
Mar 31, 2024-213-72.44%
Mar 31, 2023-774-192.96%
Mar 31, 2022833-452.53%
Mar 31, 2021-236-42.62%
Mar 31, 2020-412+132.13%
Mar 31, 2019-177+16.24%
Mar 31, 2018-153-7.53%
Mar 31, 2017-165-23.98%
Mar 31, 2016-217+200.49%
Mar 31, 2015-72

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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