JP Stock MarketDetailed Quotes

3395 Saint Marc Holdings

Watchlist

2167
+11+0.51%

20min DelayMarket Closed Jul 12 15:00 JST

49.36BMarket Cap55.31P/E (Static)

Saint Marc Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.90%16.66B

4.00%15.22B

-3.21%15.27B

-5.47%14.79B

0.60%15.73B

-12.80%14.63B

3.81%15.77B

5.94%15.64B

-Cash and cash equivalents

5.90%16.66B

4.00%15.22B

-3.21%15.27B

-5.47%14.79B

0.60%15.73B

-12.80%14.63B

3.81%15.77B

5.94%15.64B

Receivables

25.56%6.09B

9.39%5.35B

33.82%4.58B

15.85%3.78B

25.42%4.85B

9.42%4.89B

32.99%3.43B

29.73%3.26B

-Accounts receivable

23.50%5.43B

9.39%5.35B

33.82%4.58B

15.85%3.78B

25.29%4.4B

9.42%4.89B

32.99%3.43B

29.73%3.26B

-Gross accounts receivable

23.50%5.43B

9.39%5.35B

33.82%4.58B

15.85%3.78B

25.29%4.4B

9.42%4.89B

32.99%3.43B

29.73%3.26B

-Other receivables

45.75%655.87M

----

26.76%450M

----

Inventory

3.08%349.14M

6.84%432.68M

6.02%359.45M

7.95%352.27M

6.94%338.7M

2.51%404.99M

9.02%339.02M

5.99%326.32M

Other current assets

-433.34%-436.22M

-41.76%243.13M

5.66%245.28M

102.43%384.63M

23.02%-81.79M

62.95%417.48M

4.09%232.14M

-38.45%190M

Total current assets

8.75%22.66B

4.41%21.24B

3.47%20.45B

-0.61%19.3B

5.70%20.84B

-7.11%20.34B

8.01%19.77B

8.52%19.42B

Non current assets

Net PPE

-5.18%22.96B

-5.91%23.51B

-4.28%23.87B

-5.30%23.95B

-4.79%24.21B

43.09%24.99B

39.76%24.94B

23.42%25.29B

-Gross PP&E

-5.18%22.96B

-5.91%23.51B

-4.28%23.87B

-5.30%23.95B

-4.79%24.21B

43.09%24.99B

39.76%24.94B

23.42%25.29B

Total investment

-10.65%920.22M

----

26.02%1.03B

----

-Financial asset investment

-10.65%920.22M

----

26.02%1.03B

----

-Including:Available-for-sale securities

-10.65%920.22M

----

26.02%1.03B

----

Goodwill and other intangible assets

-20.84%92.74M

-22.38%98.74M

-23.14%100.96M

-20.04%108.43M

-16.52%117.15M

-13.18%127.21M

-16.55%131.36M

-18.85%135.6M

-Other intangible assets

-20.84%92.74M

-22.38%98.74M

-23.14%100.96M

-20.04%108.43M

-16.52%117.15M

-13.18%127.21M

-16.55%131.36M

-18.85%135.6M

Deferred tax assets-non current

-10.10%2.12B

----

50.58%2.36B

----

Other non current assets

6.03%263.85M

24.81%3.36B

27.62%3.41B

40.78%3.5B

-29.29%248.85M

-14.98%2.69B

-20.51%2.67B

-60.30%2.48B

Total non current assets

-5.76%26.35B

-3.01%26.97B

-1.30%27.38B

-1.27%27.55B

-1.20%27.97B

-5.26%27.8B

-7.37%27.74B

-21.86%27.91B

Total assets

0.43%49.02B

0.12%48.2B

0.69%47.84B

-1.00%46.86B

1.63%48.8B

-6.05%48.14B

-1.54%47.51B

-11.72%47.33B

Liabilities

Current liabilities

Payables

15.83%7.38B

9.12%6.5B

26.29%6.09B

14.59%5.35B

21.80%6.37B

3.38%5.95B

16.23%4.83B

11.86%4.67B

-accounts payable

12.36%2.42B

9.64%2.44B

19.60%2.06B

22.03%2.01B

25.62%2.16B

8.25%2.22B

32.14%1.73B

20.32%1.65B

-Total tax payable

38.15%1.47B

34.72%1.12B

30.60%913.64M

11.75%788.77M

6.17%1.06B

-23.73%831.47M

-0.76%699.56M

38.24%705.83M

-Other payable

10.67%3.49B

1.38%2.94B

29.84%3.12B

10.16%2.55B

25.41%3.16B

10.85%2.9B

12.12%2.4B

0.96%2.32B

Current provisions

-70.37%35.1M

0.96%231.11M

66.26%202.45M

329.69%159.28M

300.25%118.45M

157.25%228.91M

18.96%121.77M

-48.97%37.07M

Pension and other retirement benefit plans

14.48%93.67M

----

2.68%81.82M

----

Other current liabilities

10.45%377.06M

3.95%428.76M

6.97%379.11M

7.32%452.71M

10.50%341.37M

11.07%412.47M

7.12%354.42M

-0.41%421.83M

Current liabilities

14.07%7.89B

8.51%7.16B

25.91%6.68B

16.27%5.96B

22.37%6.92B

6.04%6.6B

15.63%5.3B

9.80%5.13B

Non current liabilities

Non current financial liabilities

-0.19%6.02B

-0.19%6.03B

-0.19%6.04B

-11.84%6.04B

-11.83%6.04B

-Long term debt and capital lease obligation

-0.19%6.02B

-0.19%6.03B

-0.19%6.04B

-11.84%6.04B

-11.83%6.04B

-Including:Long term debt

-0.19%6.02B

-0.19%6.03B

-0.19%6.04B

-11.84%6.04B

-11.83%6.04B

Long term provisions

-6.93%4.41B

4.39%4.43B

4.98%4.61B

4.33%4.64B

6.61%4.74B

-4.55%4.24B

-2.57%4.39B

-1.03%4.45B

Long term pension and other post-retirement benefit plans

44.95%444.64M

18.20%356.1M

11.82%323.11M

12.00%318.03M

11.84%306.77M

9.37%301.28M

8.14%288.96M

8.97%283.95M

Non current deferred liabilities

--0

----

-2.68%329.5M

----

Other non current liabilities

-22.18%96.09M

-73.21%96.09M

-72.40%101.09M

-7.77%420.11M

8.63%123.47M

-27.62%358.68M

-28.97%366.21M

74.83%455.49M

Total non current liabilities

-4.84%10.98B

-0.30%10.91B

-0.21%11.06B

1.60%11.41B

2.81%11.54B

-9.32%10.94B

-8.69%11.09B

-5.43%11.23B

Total liabilities

2.24%18.87B

3.01%18.07B

8.24%17.74B

6.20%17.37B

9.36%18.45B

-4.10%17.54B

-2.02%16.39B

-1.13%16.36B

Shareholders'equity

Share capital

0.00%1.73B

-common stock

0.00%1.73B

Additional paid-in capital

0.00%3.04B

-0.01%3.04B

Retained earnings

-0.03%30.29B

-0.84%30.29B

-1.21%30.36B

-2.65%29.81B

-1.65%30.3B

-3.56%30.55B

1.60%30.73B

-14.59%30.63B

Less: Treasury stock

4.50%4.95B

4.51%4.95B

15.02%5.06B

15.05%5.12B

6.48%4.74B

34.93%4.74B

25.33%4.4B

24.33%4.45B

Other reserves

540.09%24.93M

33.04%9.65M

203.90%15.05M

-66.58%2.81M

13.76%3.89M

55.52%7.25M

71.50%4.95M

365.97%8.42M

Other equity interest

0.00%16.81M

Total stockholders'equity

-0.66%30.15B

-1.53%30.13B

-3.29%30.1B

-4.81%29.48B

-2.56%30.35B

-7.14%30.6B

-1.28%31.12B

-16.45%30.97B

Total equity

-0.66%30.15B

-1.53%30.13B

-3.29%30.1B

-4.81%29.48B

-2.56%30.35B

-7.14%30.6B

-1.28%31.12B

-16.45%30.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.90%16.66B	5.90%16.66B	4.00%15.22B	-3.21%15.27B	-5.47%14.79B	0.60%15.73B	0.60%15.73B	-12.80%14.63B	3.81%15.77B	5.94%15.64B
-Cash and cash equivalents	5.90%16.66B	5.90%16.66B	4.00%15.22B	-3.21%15.27B	-5.47%14.79B	0.60%15.73B	0.60%15.73B	-12.80%14.63B	3.81%15.77B	5.94%15.64B
Receivables	25.56%6.09B	25.56%6.09B	9.39%5.35B	33.82%4.58B	15.85%3.78B	25.42%4.85B	25.42%4.85B	9.42%4.89B	32.99%3.43B	29.73%3.26B
-Accounts receivable	23.50%5.43B	23.50%5.43B	9.39%5.35B	33.82%4.58B	15.85%3.78B	25.29%4.4B	25.29%4.4B	9.42%4.89B	32.99%3.43B	29.73%3.26B
-Gross accounts receivable	23.50%5.43B	23.50%5.43B	9.39%5.35B	33.82%4.58B	15.85%3.78B	25.29%4.4B	25.29%4.4B	9.42%4.89B	32.99%3.43B	29.73%3.26B
-Other receivables	45.75%655.87M	45.75%655.87M	----	----	----	26.76%450M	26.76%450M	----	----	----
Inventory	3.08%349.14M	3.08%349.14M	6.84%432.68M	6.02%359.45M	7.95%352.27M	6.94%338.7M	6.94%338.7M	2.51%404.99M	9.02%339.02M	5.99%326.32M
Other current assets	-433.34%-436.22M	-433.34%-436.22M	-41.76%243.13M	5.66%245.28M	102.43%384.63M	23.02%-81.79M	23.02%-81.79M	62.95%417.48M	4.09%232.14M	-38.45%190M
Total current assets	8.75%22.66B	8.75%22.66B	4.41%21.24B	3.47%20.45B	-0.61%19.3B	5.70%20.84B	5.70%20.84B	-7.11%20.34B	8.01%19.77B	8.52%19.42B
Non current assets
Net PPE	-5.18%22.96B	-5.18%22.96B	-5.91%23.51B	-4.28%23.87B	-5.30%23.95B	-4.79%24.21B	-4.79%24.21B	43.09%24.99B	39.76%24.94B	23.42%25.29B
-Gross PP&E	-5.18%22.96B	-5.18%22.96B	-5.91%23.51B	-4.28%23.87B	-5.30%23.95B	-4.79%24.21B	-4.79%24.21B	43.09%24.99B	39.76%24.94B	23.42%25.29B
Total investment	-10.65%920.22M	-10.65%920.22M	----	----	----	26.02%1.03B	26.02%1.03B	----	----	----
-Financial asset investment	-10.65%920.22M	-10.65%920.22M	----	----	----	26.02%1.03B	26.02%1.03B	----	----	----
-Including:Available-for-sale securities	-10.65%920.22M	-10.65%920.22M	----	----	----	26.02%1.03B	26.02%1.03B	----	----	----
Goodwill and other intangible assets	-20.84%92.74M	-20.84%92.74M	-22.38%98.74M	-23.14%100.96M	-20.04%108.43M	-16.52%117.15M	-16.52%117.15M	-13.18%127.21M	-16.55%131.36M	-18.85%135.6M
-Other intangible assets	-20.84%92.74M	-20.84%92.74M	-22.38%98.74M	-23.14%100.96M	-20.04%108.43M	-16.52%117.15M	-16.52%117.15M	-13.18%127.21M	-16.55%131.36M	-18.85%135.6M
Deferred tax assets-non current	-10.10%2.12B	-10.10%2.12B	----	----	----	50.58%2.36B	50.58%2.36B	----	----	----
Other non current assets	6.03%263.85M	6.03%263.85M	24.81%3.36B	27.62%3.41B	40.78%3.5B	-29.29%248.85M	-29.29%248.85M	-14.98%2.69B	-20.51%2.67B	-60.30%2.48B
Total non current assets	-5.76%26.35B	-5.76%26.35B	-3.01%26.97B	-1.30%27.38B	-1.27%27.55B	-1.20%27.97B	-1.20%27.97B	-5.26%27.8B	-7.37%27.74B	-21.86%27.91B
Total assets	0.43%49.02B	0.43%49.02B	0.12%48.2B	0.69%47.84B	-1.00%46.86B	1.63%48.8B	1.63%48.8B	-6.05%48.14B	-1.54%47.51B	-11.72%47.33B
Liabilities
Current liabilities
Payables	15.83%7.38B	15.83%7.38B	9.12%6.5B	26.29%6.09B	14.59%5.35B	21.80%6.37B	21.80%6.37B	3.38%5.95B	16.23%4.83B	11.86%4.67B
-accounts payable	12.36%2.42B	12.36%2.42B	9.64%2.44B	19.60%2.06B	22.03%2.01B	25.62%2.16B	25.62%2.16B	8.25%2.22B	32.14%1.73B	20.32%1.65B
-Total tax payable	38.15%1.47B	38.15%1.47B	34.72%1.12B	30.60%913.64M	11.75%788.77M	6.17%1.06B	6.17%1.06B	-23.73%831.47M	-0.76%699.56M	38.24%705.83M
-Other payable	10.67%3.49B	10.67%3.49B	1.38%2.94B	29.84%3.12B	10.16%2.55B	25.41%3.16B	25.41%3.16B	10.85%2.9B	12.12%2.4B	0.96%2.32B
Current provisions	-70.37%35.1M	-70.37%35.1M	0.96%231.11M	66.26%202.45M	329.69%159.28M	300.25%118.45M	300.25%118.45M	157.25%228.91M	18.96%121.77M	-48.97%37.07M
Pension and other retirement benefit plans	14.48%93.67M	14.48%93.67M	----	----	----	2.68%81.82M	2.68%81.82M	----	----	----
Other current liabilities	10.45%377.06M	10.45%377.06M	3.95%428.76M	6.97%379.11M	7.32%452.71M	10.50%341.37M	10.50%341.37M	11.07%412.47M	7.12%354.42M	-0.41%421.83M
Current liabilities	14.07%7.89B	14.07%7.89B	8.51%7.16B	25.91%6.68B	16.27%5.96B	22.37%6.92B	22.37%6.92B	6.04%6.6B	15.63%5.3B	9.80%5.13B
Non current liabilities
Non current financial liabilities	-0.19%6.02B	-0.19%6.02B	-0.19%6.03B	-0.19%6.03B	-0.19%6.03B	-0.19%6.04B	-0.19%6.04B	-11.84%6.04B	-11.84%6.04B	-11.83%6.04B
-Long term debt and capital lease obligation	-0.19%6.02B	-0.19%6.02B	-0.19%6.03B	-0.19%6.03B	-0.19%6.03B	-0.19%6.04B	-0.19%6.04B	-11.84%6.04B	-11.84%6.04B	-11.83%6.04B
-Including:Long term debt	-0.19%6.02B	-0.19%6.02B	-0.19%6.03B	-0.19%6.03B	-0.19%6.03B	-0.19%6.04B	-0.19%6.04B	-11.84%6.04B	-11.84%6.04B	-11.83%6.04B
Long term provisions	-6.93%4.41B	-6.93%4.41B	4.39%4.43B	4.98%4.61B	4.33%4.64B	6.61%4.74B	6.61%4.74B	-4.55%4.24B	-2.57%4.39B	-1.03%4.45B
Long term pension and other post-retirement benefit plans	44.95%444.64M	44.95%444.64M	18.20%356.1M	11.82%323.11M	12.00%318.03M	11.84%306.77M	11.84%306.77M	9.37%301.28M	8.14%288.96M	8.97%283.95M
Non current deferred liabilities	--0	--0	----	----	----	-2.68%329.5M	-2.68%329.5M	----	----	----
Other non current liabilities	-22.18%96.09M	-22.18%96.09M	-73.21%96.09M	-72.40%101.09M	-7.77%420.11M	8.63%123.47M	8.63%123.47M	-27.62%358.68M	-28.97%366.21M	74.83%455.49M
Total non current liabilities	-4.84%10.98B	-4.84%10.98B	-0.30%10.91B	-0.21%11.06B	1.60%11.41B	2.81%11.54B	2.81%11.54B	-9.32%10.94B	-8.69%11.09B	-5.43%11.23B
Total liabilities	2.24%18.87B	2.24%18.87B	3.01%18.07B	8.24%17.74B	6.20%17.37B	9.36%18.45B	9.36%18.45B	-4.10%17.54B	-2.02%16.39B	-1.13%16.36B
Shareholders'equity
Share capital	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B
-common stock	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B
Additional paid-in capital	0.00%3.04B	0.00%3.04B	0.00%3.04B	0.00%3.04B	0.00%3.04B	0.00%3.04B	0.00%3.04B	0.00%3.04B	0.00%3.04B	-0.01%3.04B
Retained earnings	-0.03%30.29B	-0.03%30.29B	-0.84%30.29B	-1.21%30.36B	-2.65%29.81B	-1.65%30.3B	-1.65%30.3B	-3.56%30.55B	1.60%30.73B	-14.59%30.63B
Less: Treasury stock	4.50%4.95B	4.50%4.95B	4.51%4.95B	15.02%5.06B	15.05%5.12B	6.48%4.74B	6.48%4.74B	34.93%4.74B	25.33%4.4B	24.33%4.45B
Other reserves	540.09%24.93M	540.09%24.93M	33.04%9.65M	203.90%15.05M	-66.58%2.81M	13.76%3.89M	13.76%3.89M	55.52%7.25M	71.50%4.95M	365.97%8.42M
Other equity interest	0.00%16.81M	0.00%16.81M	0.00%16.81M	0.00%16.81M	0.00%16.81M	0.00%16.81M	0.00%16.81M	0.00%16.81M	0.00%16.81M	0.00%16.81M
Total stockholders'equity	-0.66%30.15B	-0.66%30.15B	-1.53%30.13B	-3.29%30.1B	-4.81%29.48B	-2.56%30.35B	-2.56%30.35B	-7.14%30.6B	-1.28%31.12B	-16.45%30.97B
Total equity	-0.66%30.15B	-0.66%30.15B	-1.53%30.13B	-3.29%30.1B	-4.81%29.48B	-2.56%30.35B	-2.56%30.35B	-7.14%30.6B	-1.28%31.12B	-16.45%30.97B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall