tiprankstipranks
Santec Corporation (JP:6777)
:6777
Japanese Market
6777
Santec Corporation
RESEARCH TOOLSreports

Santec Corporation (6777) Financial Statements

5 Followers

Santec Corporation Financial Overview

Santec Corporation's market cap is currently ¥227.57B. The company's EPS TTM is ¥173.77; its P/E ratio is 13.13; and it has a dividend yield of 2.30%. Santec Corporation is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 24.03B¥ 18.87B¥ 15.25B¥ 8.89B¥ 7.51B
Gross Profit¥ 13.78B¥ 10.20B¥ 8.03B¥ 4.30B¥ 3.56B
Operating Income¥ 7.43B¥ 5.56B¥ 3.98B¥ 1.63B¥ 1.42B
EBITDA¥ 8.10B¥ 6.20B¥ 4.62B¥ 2.00B¥ 1.72B
Net Income¥ 5.07B¥ 3.85B¥ 3.00B¥ 1.65B¥ 1.11B
Balance Sheet
Cash & Short-Term Investments¥ 12.65B¥ 9.45B¥ 6.64B¥ 4.72B¥ 4.57B
Total Assets¥ 29.53B¥ 25.83B¥ 19.61B¥ 16.35B¥ 12.56B
Total Debt¥ 2.91B¥ 2.13B¥ 1.16B¥ 1.28B¥ 39.94M
Net Debt¥ -9.74B¥ -7.25B¥ -5.14B¥ -3.31B¥ -4.17B
Total Liabilities¥ 8.10B¥ 8.09B¥ 5.27B¥ 4.48B¥ 2.18B
Stockholders' Equity¥ 21.43B¥ 17.74B¥ 14.33B¥ 11.87B¥ 10.39B
Cash Flow
Free Cash Flow¥ 4.27B¥ 2.90B¥ 2.62B¥ 1.01B¥ 1.29B
Operating Cash Flow¥ 6.00B¥ 3.28B¥ 3.11B¥ 1.41B¥ 1.61B
Investing Cash Flow¥ -1.88B¥ -194.81M¥ -788.10M¥ -2.10B¥ -321.06M
Financing Cash Flow¥ -700.47M¥ -213.34M¥ -773.99M¥ 832.59M¥ -236.17M
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 >