Key Financial Data Of Reporting Company

santec Holdings Corporation - Filing #7257159

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
24,026,716,000 JPY
JPY
JPY
18,867,885,000 JPY
12,551,933,000 JPY
15,246,170,000 JPY
7,876,877,000 JPY
8,890,439,000 JPY
6,738,154,000 JPY
7,509,942,000 JPY
Operating revenue
5,111,461,000 JPY
1,384,769,000 JPY
JPY
JPY
JPY
Ordinary profit (loss)
7,887,932,000 JPY
3,402,182,000 JPY
236,615,000 JPY
6,265,098,000 JPY
3,984,910,000 JPY
4,246,452,000 JPY
1,904,450,000 JPY
1,932,172,000 JPY
969,678,000 JPY
1,588,856,000 JPY
Profit (loss)
3,260,601,000 JPY
-239,436,000 JPY
2,883,807,000 JPY
1,690,919,000 JPY
668,914,000 JPY
Share capital
4,978,566,000 JPY
4,978,566,000 JPY
4,978,566,000 JPY
4,978,566,000 JPY
4,978,566,000 JPY
Total number of issued shares
11,961,100 xbrli:shares
11,961,100 xbrli:shares
11,961,100 xbrli:shares
11,961,100 xbrli:shares
11,961,100 xbrli:shares
Net assets
21,428,211,000 JPY
13,570,256,000 JPY
17,735,761,000 JPY
11,456,878,000 JPY
12,647,701,000 JPY
14,334,361,000 JPY
11,872,879,000 JPY
10,396,842,000 JPY
10,386,194,000 JPY
9,122,490,000 JPY
Total assets
29,527,373,000 JPY
17,424,448,000 JPY
25,828,326,000 JPY
14,525,641,000 JPY
17,653,800,000 JPY
19,605,292,000 JPY
16,353,010,000 JPY
14,324,609,000 JPY
12,561,465,000 JPY
11,181,761,000 JPY
Net assets per share
1,822.06
1,153.89
1,508.08
974.18
1,075.44
1,218.86
1,009.55
884.05
883.14
775.69
Dividend paid per share
210.0
90.0
80.0
40.0
30.0
Interim dividend paid per share
70.0
40.0
30.0
15.0
10.0
Basic earnings (loss) per share
430.92
277.25
-20.36
327.49
245.21
255.25
143.78
140.11
56.88
94.10
Diluted earnings per share
Equity-to-asset ratio
0.726 xbrli:pure
0.779 xbrli:pure
0.687 xbrli:pure
0.789 xbrli:pure
0.716 xbrli:pure
0.731 xbrli:pure
0.726 xbrli:pure
0.726 xbrli:pure
0.827 xbrli:pure
0.816 xbrli:pure
Rate of return on equity
0.259 xbrli:pure
0.261 xbrli:pure
-0.020 xbrli:pure
0.240 xbrli:pure
0.250 xbrli:pure
0.229 xbrli:pure
0.173 xbrli:pure
0.148 xbrli:pure
0.076 xbrli:pure
0.114 xbrli:pure
Price-earnings ratio
11.3 xbrli:pure
17.5 xbrli:pure
xbrli:pure
16.3 xbrli:pure
10.3 xbrli:pure
9.9 xbrli:pure
9.2 xbrli:pure
9.4 xbrli:pure
31.6 xbrli:pure
19.1 xbrli:pure
Payout ratio
0.757 xbrli:pure
xbrli:pure
0.326 xbrli:pure
0.278 xbrli:pure
0.527 xbrli:pure
Net cash provided by (used in) operating activities
6,001,678,000 JPY
3,281,993,000 JPY
3,113,333,000 JPY
1,406,563,000 JPY
1,607,756,000 JPY
Net cash provided by (used in) investing activities
-1,883,886,000 JPY
-194,810,000 JPY
-788,096,000 JPY
-2,100,942,000 JPY
-321,061,000 JPY
Net cash provided by (used in) financing activities
-700,473,000 JPY
-213,343,000 JPY
-773,990,000 JPY
832,588,000 JPY
-236,173,000 JPY
Cash and cash equivalents
12,647,928,000 JPY
9,373,250,000 JPY
6,096,888,000 JPY
4,458,349,000 JPY
4,089,982,000 JPY
Number of employees
xbrli:pure
58 xbrli:pure
227 xbrli:pure
350 xbrli:pure
xbrli:pure
174 xbrli:pure
58 xbrli:pure
xbrli:pure
xbrli:pure
53 xbrli:pure
114 xbrli:pure
9 xbrli:pure
310 xbrli:pure
49 xbrli:pure
215 xbrli:pure
293 xbrli:pure
273 xbrli:pure
197 xbrli:pure
203 xbrli:pure
178 xbrli:pure
Average number of temporary employees
xbrli:pure
16 xbrli:pure
120 xbrli:pure
138 xbrli:pure
xbrli:pure
99 xbrli:pure
16 xbrli:pure
xbrli:pure
xbrli:pure
21 xbrli:pure
18 xbrli:pure
xbrli:pure
146 xbrli:pure
14 xbrli:pure
120 xbrli:pure
120 xbrli:pure
76 xbrli:pure
76 xbrli:pure
64 xbrli:pure
64 xbrli:pure
Total shareholder return
3.499 xbrli:pure
3.674 xbrli:pure
1.761 xbrli:pure
0.915 xbrli:pure
1.206 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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