Santec Corporation (6777) Financial Statements

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Santec Corporation Financial Overview

Santec Corporation's market cap is currently ¥349.88B. The company's EPS TTM is ¥412.29; its P/E ratio is 25.22; and it has a dividend yield of 2.30%. Santec Corporation is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 24.03B	¥ 31.51B	¥ 18.87B	¥ 15.25B	¥ 8.89B
Gross Profit	¥ 13.78B	¥ 18.05B	¥ 10.20B	¥ 8.03B	¥ 4.30B
Operating Income	¥ 7.43B	¥ 10.33B	¥ 5.56B	¥ 3.98B	¥ 1.63B
EBITDA	¥ 8.10B	¥ 11.10B	¥ 6.20B	¥ 4.62B	¥ 2.00B
Net Income	¥ 5.07B	¥ 7.67B	¥ 3.85B	¥ 3.00B	¥ 1.65B
Balance Sheet
Cash & Short-Term Investments	¥ 12.65B	¥ 16.32B	¥ 9.45B	¥ 6.64B	¥ 4.72B
Total Assets	¥ 29.53B	¥ 39.12B	¥ 25.83B	¥ 19.61B	¥ 16.35B
Total Debt	¥ 2.91B	¥ 2.82B	¥ 2.13B	¥ 1.16B	¥ 1.28B
Net Debt	¥ -9.74B	¥ -13.50B	¥ -7.25B	¥ -5.14B	¥ -3.31B
Total Liabilities	¥ 8.10B	¥ 11.28B	¥ 8.09B	¥ 5.27B	¥ 4.48B
Stockholders' Equity	¥ 21.43B	¥ 27.84B	¥ 17.74B	¥ 14.33B	¥ 11.87B
Cash Flow
Free Cash Flow	¥ 4.27B	¥ 6.56B	¥ 2.90B	¥ 2.62B	¥ 1.01B
Operating Cash Flow	¥ 6.00B	¥ 8.10B	¥ 3.28B	¥ 3.11B	¥ 1.41B
Investing Cash Flow	¥ -1.88B	¥ -3.94B	¥ -194.81M	¥ -788.10M	¥ -2.10B
Financing Cash Flow	¥ -700.47M	¥ -2.48B	¥ -213.34M	¥ -773.99M	¥ 832.59M

Currency in JPY

Santec Corporation Earnings and Revenue History

Income Statement >

Santec Corporation Debt to Assets

Balance Sheet >

Santec Corporation Cash Flow

Cash Flow >

Santec Corporation Forecast EPS vs Actual EPS

Earnings >