JP Stock MarketDetailed Quotes

3395 Saint Marc Holdings

Watchlist

2527
+88+3.61%

20min DelayNot Open Nov 28 15:30 JST

57.56BMarket Cap64.50P/E (Static)

Saint Marc Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

15.53%17.64B

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

-Cash and cash equivalents

15.53%17.64B

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

Receivables

-4.35%4.38B

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

-Accounts receivable

-4.35%4.38B

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

-Gross accounts receivable

-4.35%4.38B

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

-Other receivables

----

45.75%655.87M

----

26.76%450M

----

Inventory

4.38%375.17M

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

Other current assets

-17.65%201.98M

-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

Total current assets

10.48%22.6B

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

Non current assets

Net PPE

-5.55%22.55B

-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

-Gross PP&E

-5.55%22.55B

-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

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

-13.41%87.43M

-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

-Other intangible assets

-13.41%87.43M

-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

Deferred tax assets-non current

----

-10.10%2.12B

----

50.58%2.36B

----

Other non current assets

13.93%3.89B

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

Total non current assets

-3.15%26.52B

-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

Total assets

2.68%49.12B

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

Liabilities

Current liabilities

Payables

-1.35%6.01B

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

-accounts payable

7.24%2.21B

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

-Total tax payable

16.02%1.06B

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

-Other payable

-12.12%2.74B

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

Current provisions

-22.29%157.32M

-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

Pension and other retirement benefit plans

----

14.48%93.67M

----

2.68%81.82M

----

Other current liabilities

14.26%433.17M

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

Current liabilities

-1.10%6.6B

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

Non current liabilities

Non current financial liabilities

-0.19%6.02B

-0.19%6.03B

-0.19%6.04B

-11.84%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

-Including:Long term debt

-0.19%6.02B

-0.19%6.03B

-0.19%6.04B

-11.84%6.04B

Long term provisions

-5.63%4.35B

-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

Long term pension and other post-retirement benefit plans

116.52%699.61M

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

Non current deferred liabilities

----

--0

----

-2.68%329.5M

----

Other non current liabilities

-11.91%89.05M

-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

Total non current liabilities

0.84%11.16B

-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

Total liabilities

0.11%17.76B

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

Shareholders'equity

Share capital

0.00%1.73B

-common stock

0.00%1.73B

Additional paid-in capital

0.03%3.04B

0.00%3.04B

Retained earnings

3.60%31.45B

-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

Less: Treasury stock

-3.00%4.91B

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

Other reserves

100.17%30.13M

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

Other equity interest

0.00%16.81M

Total stockholders'equity

4.19%31.36B

-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

Total equity

4.19%31.36B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	15.53%17.64B	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
-Cash and cash equivalents	15.53%17.64B	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
Receivables	-4.35%4.38B	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
-Accounts receivable	-4.35%4.38B	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
-Gross accounts receivable	-4.35%4.38B	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
-Other receivables	----	45.75%655.87M	45.75%655.87M	----	----	----	26.76%450M	26.76%450M	----	----
Inventory	4.38%375.17M	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
Other current assets	-17.65%201.98M	-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
Total current assets	10.48%22.6B	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
Non current assets
Net PPE	-5.55%22.55B	-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
-Gross PP&E	-5.55%22.55B	-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
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	-13.41%87.43M	-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
-Other intangible assets	-13.41%87.43M	-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
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	13.93%3.89B	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
Total non current assets	-3.15%26.52B	-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
Total assets	2.68%49.12B	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
Liabilities
Current liabilities
Payables	-1.35%6.01B	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
-accounts payable	7.24%2.21B	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
-Total tax payable	16.02%1.06B	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
-Other payable	-12.12%2.74B	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
Current provisions	-22.29%157.32M	-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
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	14.26%433.17M	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
Current liabilities	-1.10%6.6B	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
Non current liabilities
Non current financial liabilities	-0.19%6.02B	-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
-Long term debt and capital lease obligation	-0.19%6.02B	-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
-Including:Long term debt	-0.19%6.02B	-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
Long term provisions	-5.63%4.35B	-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
Long term pension and other post-retirement benefit plans	116.52%699.61M	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
Non current deferred liabilities	----	--0	--0	----	----	----	-2.68%329.5M	-2.68%329.5M	----	----
Other non current liabilities	-11.91%89.05M	-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
Total non current liabilities	0.84%11.16B	-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
Total liabilities	0.11%17.76B	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
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	0.03%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	0.00%3.04B
Retained earnings	3.60%31.45B	-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
Less: Treasury stock	-3.00%4.91B	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
Other reserves	100.17%30.13M	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
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	4.19%31.36B	-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
Total equity	4.19%31.36B	-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
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

No Data