santec Holdings Corporation (TYO:6777)
Japan · Delayed Price · Currency is JPY 19,220
-930 (-4.62%)
Aug 14, 2026, 3:30 PM JST
santec Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 34,676 | 31,507 | 24,026 | 18,867 | 15,246 | 8,890 | |
Revenue Growth | 45.05% | 31.14% | 27.34% | 23.75% | 71.50% | 18.39% |
Cost of Revenue | 14,830 | 13,333 | 10,007 | 8,450 | 7,179 | 4,553 |
Gross Profit | 19,846 | 18,174 | 14,019 | 10,417 | 8,067 | 4,337 |
Selling, General & Admin | 8,214 | 7,570 | 6,347 | 4,634 | 4,044 | 2,660 |
Operating Expenses | 8,492 | 7,848 | 6,590 | 4,853 | 4,084 | 2,695 |
Operating Income | 11,354 | 10,326 | 7,429 | 5,564 | 3,983 | 1,642 |
Interest Expense | -19 | -19 | -6 | -3 | -2 | -1 |
Interest & Investment Income | 340 | 318 | 265 | 182 | 156 | 106 |
Currency Exchange Gain (Loss) | 758 | 284 | 125 | 455 | 78 | 143 |
Other Non Operating Income (Expenses) | 4 | 39 | 65 | 27 | 49 | 33 |
EBT Excluding Unusual Items | 12,437 | 10,948 | 7,878 | 6,225 | 4,264 | 1,923 |
Gain (Loss) on Sale of Investments | 278 | -222 | -424 | -329 | - | -1 |
Asset Writedown | 6 | 8 | 9 | 39 | -20 | 20 |
Other Unusual Items | - | - | -1 | -7 | - | -1 |
Pretax Income | 12,721 | 10,734 | 7,462 | 5,928 | 4,244 | 1,941 |
Income Tax Expense | 3,727 | 3,067 | 2,395 | 2,077 | 1,243 | 285 |
Net Income | 8,994 | 7,667 | 5,067 | 3,851 | 3,001 | 1,656 |
Net Income to Common | 8,994 | 7,667 | 5,067 | 3,851 | 3,001 | 1,656 |
Net Income Growth | 85.52% | 51.31% | 31.58% | 28.32% | 81.22% | 49.73% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | -0.00% | -0.00% | - | - | - | - |
EPS (Basic) | 764.77 | 651.93 | 430.85 | 327.45 | 255.18 | 140.81 |
EPS (Diluted) | 764.77 | 651.93 | 430.85 | 327.45 | 255.18 | 140.81 |
EPS Growth | 85.52% | 51.31% | 31.58% | 28.32% | 81.22% | 49.73% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 6,557 | 4,268 | 2,897 | 2,616 | 1,014 |
Free Cash Flow Per Share | - | 557.55 | 362.91 | 246.33 | 222.44 | 86.22 |
Dividend Per Share | 210.000 | 210.000 | 140.000 | 90.000 | 80.000 | 40.000 |
Dividend Growth | 50.00% | 50.00% | 55.56% | 12.50% | 100.00% | 33.33% |
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% |
Profit Margin | 25.94% | 24.33% | 21.09% | 20.41% | 19.68% | 18.63% |
Free Cash Flow Margin | - | 20.81% | 17.76% | 15.35% | 17.16% | 11.41% |
EBITDA | 12,153 | 11,099 | 8,100 | 6,199 | 4,614 | 1,997 |
EBITDA Margin | 35.05% | 35.23% | 33.71% | 32.86% | 30.26% | 22.46% |
D&A For EBITDA | 798.5 | 773 | 671 | 635 | 631 | 355 |
EBIT | 11,354 | 10,326 | 7,429 | 5,564 | 3,983 | 1,642 |
EBIT Margin | 32.74% | 32.77% | 30.92% | 29.49% | 26.13% | 18.47% |
Effective Tax Rate | 29.30% | 28.57% | 32.10% | 35.04% | 29.29% | 14.68% |