Financials data is unavailable for this security.
View more
Year on year Santec Holdings Corp grew revenues 23.75% from 15.25bn to 18.87bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 28.30% net income growth from 3.00bn to 3.85bn.
Gross margin | 57.14% |
---|---|
Net profit margin | 21.20% |
Operating margin | 31.15% |
Return on assets | 20.66% |
---|---|
Return on equity | 27.55% |
Return on investment | 24.68% |
More ▼
Cash flow in JPYView more
In 2024, Santec Holdings Corp increased its cash reserves by 53.74%, or 3.28bn. The company earned 3.28bn from its operations for a Cash Flow Margin of 17.39%. In addition the company used 194.81m on investing activities and also paid 213.34m in financing cash flows.
Cash flow per share | 474.55 |
---|---|
Price/Cash flow per share | 12.13 |
Book value per share | 1,693.39 |
---|---|
Tangible book value per share | 1,600.92 |
More ▼
Balance sheet in JPYView more
Current ratio | 3.93 |
---|---|
Quick ratio | 3.37 |
Total debt/total equity | 0.0925 |
---|---|
Total debt/total capital | 0.0846 |
More ▼
Growth rates in JPY
SmartText is unavailable
Div yield(5 year avg) | 2.08% |
---|---|
Div growth rate (5 year) | 43.10% |
Payout ratio (TTM) | 28.68% |
EPS growth(5 years) | 41.69 |
---|---|
EPS (TTM) vs TTM 1 year ago | 59.37 |
More ▼