santec Holdings Corporation (TYO:6777)

santec Holdings Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	31,507	31,507	24,026	18,867	15,246	8,890
Revenue Growth	31.14%	31.14%	27.34%	23.75%	71.50%	18.39%
Gross Profit Gross Profit Growth	18,174	18,174	14,019	10,417	8,067	4,337
Operating Income Operating Income Growth	10,326	10,326	7,429	5,564	3,983	1,642
Net Income Net Income Growth	7,667	7,667	5,067	3,851	3,001	1,656
Earnings Per Share EPS Growth	651.93	651.93	430.85	327.45	255.18	140.81
EPS Growth	51.31%	51.31%	31.58%	28.32%	81.22%	49.73%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Optical Components Related Business Optical Components Related Business Growth	6,356	6,356	4,501	3,771	4,244	3,079
Optical Measuring Instrument Related Business Optical Measuring Instrument Related Business Growth	22,368	22,368	17,954	13,908	10,691	5,672
Other Other Growth	2,782	2,782	1,572	1,189	310.72	138.95
Total Total Growth	31,507	31,507	24,027	18,868	15,246	8,890

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	16,318	16,318	12,539	9,448	6,635	4,715
Total Debt Total Debt Growth	2,814	2,814	2,717	1,970	1,121	1,247
Net Cash (Debt) Net Cash Growth	13,504	13,504	9,822	7,478	5,514	3,468
Net Cash Growth	37.49%	37.49%	31.34%	35.62%	59.00%	-24.15%
Net Cash Per Share Net Cash Per Share Growth	1148.26	1148.26	835.17	635.86	468.86	294.88

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	8,095	8,095	6,001	3,281	3,113	1,406
Capital Expenditures CapEx Growth	-1,538	-1,538	-1,733	-384	-497	-392
Free Cash Flow Free Cash Flow Growth	6,557	6,557	4,268	2,897	2,616	1,014
Free Cash Flow Growth	53.63%	53.63%	47.33%	10.74%	157.99%	-21.33%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	57.68%	57.68%	58.35%	55.21%	52.91%	48.79%
Operating Margin	32.77%	32.77%	30.92%	29.49%	26.13%	18.47%
Pretax Margin	34.07%	34.07%	31.06%	31.42%	27.84%	21.83%
Profit Margin	24.33%	24.33%	21.09%	20.41%	19.68%	18.63%
FCF Margin	20.81%	20.81%	17.76%	15.35%	17.16%	11.41%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	230.000	210.000	140.000	90.000	80.000	40.000
Dividend Per Share Growth	16.28%	50.00%	55.56%	12.50%	100.00%	33.33%
Dividend Yield	1.21%	1.28%	2.93%	1.79%	3.44%	3.40%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	29.07	25.22	11.27	16.28	9.88	9.35
Forward PE	23.46	28.75	11.17	15.97	9.41	10.50
P/FCF Ratio	33.99	29.49	13.38	21.64	11.33	15.28
PS Ratio	7.07	6.14	2.38	3.32	1.94	1.74

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error