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  2. santec Holdings Corporation
  3. Financials
  4. Cash from operations

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 operations (Million JPY)YoY (%)
Mar 31, 20256,002+82.87%
Mar 31, 20243,282+5.42%
Mar 31, 20233,113+121.34%
Mar 31, 20221,407-12.51%
Mar 31, 20211,608+91.37%
Mar 31, 2020840+44.44%
Mar 31, 2019582-25.05%
Mar 31, 2018776-14.80%
Mar 31, 2017911+106.39%
Mar 31, 2016441-9.68%
Mar 31, 2015489

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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