santec Holdings Corporation (FRA:8AU)
Germany · Delayed Price · Currency is EUR 57.50
+7.00 (13.86%)
At close: Jan 26, 2026
santec Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 27,961 | 24,026 | 18,867 | 15,246 | 8,890 | 7,509 | |
Revenue Growth (YoY) | 15.51% | 27.34% | 23.75% | 71.50% | 18.39% | 17.66% |
Cost of Revenue | 11,707 | 10,007 | 8,450 | 7,179 | 4,553 | 3,920 |
Gross Profit | 16,254 | 14,019 | 10,417 | 8,067 | 4,337 | 3,589 |
Selling, General & Admin | 7,167 | 6,347 | 4,634 | 4,044 | 2,660 | 2,134 |
Operating Expenses | 7,410 | 6,590 | 4,853 | 4,084 | 2,695 | 2,168 |
Operating Income | 8,844 | 7,429 | 5,564 | 3,983 | 1,642 | 1,421 |
Interest Expense | -15 | -6 | -3 | -2 | -1 | - |
Interest & Investment Income | 296 | 265 | 182 | 156 | 106 | 97 |
Currency Exchange Gain (Loss) | -8 | 125 | 455 | 78 | 143 | 50 |
Other Non Operating Income (Expenses) | 66 | 65 | 27 | 49 | 33 | -1 |
EBT Excluding Unusual Items | 9,183 | 7,878 | 6,225 | 4,264 | 1,923 | 1,567 |
Gain (Loss) on Sale of Investments | -443 | -424 | -329 | - | -1 | -66 |
Asset Writedown | -6 | 9 | 39 | -20 | 20 | 18 |
Other Unusual Items | -1 | -1 | -7 | - | -1 | -1 |
Pretax Income | 8,733 | 7,462 | 5,928 | 4,244 | 1,941 | 1,518 |
Income Tax Expense | 2,566 | 2,395 | 2,077 | 1,243 | 285 | 412 |
Net Income | 6,167 | 5,067 | 3,851 | 3,001 | 1,656 | 1,106 |
Net Income to Common | 6,167 | 5,067 | 3,851 | 3,001 | 1,656 | 1,106 |
Net Income Growth | 12.62% | 31.58% | 28.32% | 81.22% | 49.73% | 33.09% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | - | - | - | - | - | -0.00% |
EPS (Basic) | 524.39 | 430.85 | 327.45 | 255.18 | 140.81 | 94.04 |
EPS (Diluted) | 524.39 | 430.85 | 327.45 | 255.18 | 140.81 | 94.04 |
EPS Growth | 12.62% | 31.58% | 28.32% | 81.22% | 49.73% | 33.09% |
Free Cash Flow | - | 4,268 | 2,897 | 2,616 | 1,014 | 1,289 |
Free Cash Flow Per Share | - | 362.91 | 246.33 | 222.44 | 86.22 | 109.60 |
Dividend Per Share | 70.000 | 140.000 | 90.000 | 80.000 | 40.000 | 30.000 |
Dividend Growth | -41.67% | 55.56% | 12.50% | 100.00% | 33.33% | 50.00% |
Gross Margin | 58.13% | 58.35% | 55.21% | 52.91% | 48.79% | 47.80% |
Operating Margin | 31.63% | 30.92% | 29.49% | 26.13% | 18.47% | 18.92% |
Profit Margin | 22.06% | 21.09% | 20.41% | 19.68% | 18.63% | 14.73% |
Free Cash Flow Margin | - | 17.76% | 15.35% | 17.16% | 11.41% | 17.17% |
EBITDA | 9,542 | 8,100 | 6,199 | 4,614 | 1,997 | 1,714 |
EBITDA Margin | 34.13% | 33.71% | 32.86% | 30.26% | 22.46% | 22.83% |
D&A For EBITDA | 698 | 671 | 635 | 631 | 355 | 293 |
EBIT | 8,844 | 7,429 | 5,564 | 3,983 | 1,642 | 1,421 |
EBIT Margin | 31.63% | 30.92% | 29.49% | 26.13% | 18.47% | 18.92% |
Effective Tax Rate | 29.38% | 32.10% | 35.04% | 29.29% | 14.68% | 27.14% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.