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

Santec Corporation (6777) Financial Statements

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4 Followers

Santec Corporation Financial Overview

Santec Corporation's market cap is currently ¥122.19B. The company's EPS TTM is ¥173.77; its P/E ratio is 19.81; 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.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 24.03B¥ 18.87B¥ 15.25B¥ 8.89B¥ 7.51B
Gross Profit¥ 13.92B¥ 10.42B¥ 8.07B¥ 4.34B¥ 3.59B
Operating Income¥ 7.43B¥ 5.56B¥ 3.98B¥ 1.63B¥ 1.42B
EBITDA¥ 8.14B¥ 6.57B¥ 4.88B¥ 2.30B¥ 1.81B
Net Income¥ 5.07B¥ 3.85B¥ 3.00B¥ 1.65B¥ 1.11B
Balance Sheet
Cash & Short-Term Investments¥ 12.54B¥ 9.45B¥ 6.64B¥ 4.72B¥ 4.57B
Total Assets¥ 29.53B¥ 25.83B¥ 19.61B¥ 16.35B¥ 12.56B
Total Debt¥ 2.72B¥ 1.97B¥ 1.12B¥ 1.25B¥ 42.95M
Net Debt¥ -9.82B¥ -7.40B¥ -5.18B¥ -3.35B¥ -4.16B
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¥ 2.87B¥ 2.55B¥ 1.00B¥ 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 >