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

santec Holdings Corporation【JP:6777】

Market cap
¥178.8B
P/E ratio
27.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,884+867.04%
Mar 31, 2024-195-75.28%
Mar 31, 2023-788-62.49%
Mar 31, 2022-2,101+554.37%
Mar 31, 2021-321+172.50%
Mar 31, 2020-118-72.87%
Mar 31, 2019-434+26.36%
Mar 31, 2018-344+22.32%
Mar 31, 2017-281+70.15%
Mar 31, 2016-165-56.02%
Mar 31, 2015-375

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 (%)