santec Holdings Corporation (TYO:6777)
Japan flag Japan · Delayed Price · Currency is JPY
19,030
+1,120 (6.25%)
Sep 4, 2026, 3:30 PM JST

santec Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34,67631,50724,02618,86715,2468,890
Revenue Growth
45.05%31.14%27.34%23.75%71.50%18.39%
Gross Profit
19,84618,17414,01910,4178,0674,337
Operating Income
11,35410,3267,4295,5643,9831,642
Net Income
8,9947,6675,0673,8513,0011,656
Earnings Per Share
764.77651.93430.85327.45255.18140.81
EPS Growth
85.52%51.31%31.58%28.32%81.22%49.73%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
2,9392,7821,5721,189310.72138.95
Optical Measuring Instrument Related Business
25,27622,36817,95413,90810,6915,672
Optical Components Related Business
6,4616,3564,5013,7714,2443,079
Total
34,67531,50724,02718,86815,2468,890

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,29816,31812,5399,4486,6354,715
Total Debt
2,6552,8142,7171,9701,1211,247
Net Cash (Debt)
12,64313,5049,8227,4785,5143,468
Net Cash Growth
23.99%37.49%31.34%35.62%59.00%-24.15%
Net Cash Per Share
1075.051148.26835.17635.86468.86294.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8,0956,0013,2813,1131,406
Capital Expenditures
--1,538-1,733-384-497-392
Free Cash Flow
-6,5574,2682,8972,6161,014
Free Cash Flow Growth
-53.63%47.33%10.74%157.99%-21.33%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.23%57.68%58.35%55.21%52.91%48.79%
Operating Margin
32.74%32.77%30.92%29.49%26.13%18.47%
Pretax Margin
36.69%34.07%31.06%31.42%27.84%21.83%
Profit Margin
25.94%24.33%21.09%20.41%19.68%18.63%
FCF Margin
-20.81%17.76%15.35%17.16%11.41%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
230.000210.000140.00090.00080.00040.000
Dividend Per Share Growth
16.28%50.00%55.56%12.50%100.00%33.33%
Dividend Yield
1.28%1.28%2.93%1.79%3.44%3.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.8825.2211.2716.289.889.35
Forward PE
21.5728.7511.1715.979.4110.50
P/FCF Ratio
34.1329.4913.3821.6411.3315.28
PS Ratio
6.456.142.383.321.941.74