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JP Stock MarketDetailed Quotes
6777 Santec Holdings
- 6310
- -80-1.25%
20min DelayMarket Closed Dec 13 15:30 JST
75.47BMarket Cap19.27P/E (Static)
6510High6250Low62.40KVolume6350Open6390Pre Close396.95MTurnover948052wk High1.41%Turnover Ratio11.96MShares294152wk Low418.45EPS TTM27.87BFloat Cap9480Historical High19.27P/E (Static)4.42MShs Float108Historical Low327.49EPS LYR4.07%Amplitude120.00Dividend TTM3.73P/B100Lot Size1.90%Div YieldTTM
Santec Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 23.40%4.72B | 122.08%3.82B | -3.47%1.72B | 76.02%1.78B | 45.27%1.01B | -11.02%697.7M | -23.24%784.09M | 100.59%1.02B | 17.43%509.21M | 26.60%433.63M |
| Net profit before non-cash adjustment | 39.64%5.93B | 120.42%4.25B | 26.80%1.93B | 37.57%1.52B | 21.99%1.1B | 22.28%905.14M | 13.95%740.19M | -7.46%649.57M | 29.74%701.97M | 97.14%541.04M |
| Total adjustment of non-cash items | 129.77%997.97M | 55.59%434.33M | 26.22%279.15M | 61.71%221.16M | -15.39%136.77M | 1,525.18%161.64M | -103.42%-11.34M | 217.42%332M | -242.71%-282.75M | 3,527.35%198.14M |
| -Depreciation and amortization | 0.61%636.07M | 69.99%632.24M | 26.67%371.94M | 15.97%293.62M | 38.24%253.18M | 17.14%183.15M | -1.22%156.35M | 7.85%158.27M | 22.89%146.76M | -4.83%119.42M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 216.97%140.55M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.59%2.37M | 438.04%14.44M |
| -Disposal profit | 1,284.96%291.16M | 211.83%21.02M | -139.43%-18.8M | 151.46%47.67M | -246.10%-92.64M | 362.19%63.41M | -162.14%-24.18M | 112.52%38.92M | -1,225.80%-310.81M | 349.64%27.61M |
| -Net exchange gains and losses | -327.47%-295.1M | -22.09%-69.03M | 40.96%-56.54M | -329.83%-95.77M | 171.31%41.67M | -228.18%-58.44M | 191.87%45.59M | -4,144.91%-49.62M | 98.46%-1.17M | -5.79%-75.71M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.59%30.83M | 13.56%21.47M |
| -Other non-cash items | 344.06%365.84M | -759.21%-149.9M | 28.37%-17.45M | 62.78%-24.36M | -147.19%-65.44M | 86.00%-26.48M | -202.53%-189.1M | 222.36%184.43M | -203.65%-150.73M | 56.67%-49.64M |
| Changes in working capital | -158.03%-2.21B | -77.07%-855.48M | -1,200.70%-483.13M | 119.30%43.89M | 38.38%-227.42M | -768.14%-369.08M | 38.63%55.24M | -55.72%39.85M | 129.45%89.99M | -513.74%-305.55M |
| -Change in receivables | -148.28%-1.45B | -9.39%-583.4M | -821.04%-533.35M | -15.63%-57.91M | 89.52%-50.08M | -2,553.13%-478.07M | -567.06%-18.02M | -98.04%3.86M | 221.01%196.75M | -339.62%-162.58M |
| -Change in inventory | 57.56%-241.21M | -137.01%-568.35M | -505.52%-239.8M | 120.63%59.14M | -51.41%-286.6M | -473.68%-189.28M | 1,722.45%50.65M | 97.52%-3.12M | 6.15%-125.73M | -409.92%-133.97M |
| -Change in payables | -118.50%-47.7M | 16.61%257.91M | 477.21%221.18M | -197.97%-58.64M | -70.77%59.85M | 2,693.04%204.79M | -2.90%7.33M | -92.44%7.55M | 647.70%99.93M | 44.99%-18.25M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -975.42%-80.95M | 327.65%9.25M |
| -Provision for loans, leases and other losses | 212.44%79.16M | 8.13%25.34M | -70.29%23.43M | 884.58%78.87M | -85.86%8.01M | 376.88%56.67M | -292.22%-20.47M | ---5.22M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.78M | ---- | ---- |
| -Changes in other current liabilities | -4,314.93%-549.16M | -71.31%13.03M | 102.41%45.41M | -45.79%22.44M | 12.43%41.39M | 3.00%36.81M | --35.74M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -38.89%-3.24M | -44.49%-2.33M | -267.65%-1.61M | -393.26%-439K | -122.50%-89K | 55.56%-40K | -125.00%-90K | 0.00%-40K | 0.00%-40K | -33.33%-40K |
| Interest received (cash flow from operating activities) | 21.71%182.66M | 35.93%150.08M | 11.02%110.41M | -9.89%99.45M | 7.35%110.37M | -7.51%102.81M | 18.66%111.16M | -0.89%93.69M | -11.13%94.53M | 49.44%106.36M |
| Tax refund paid | -88.22%-1.62B | -102.39%-858.91M | -54.15%-424.38M | 2.95%-275.31M | -29.64%-283.67M | -83.69%-218.81M | 41.66%-119.12M | -25.77%-204.19M | -216.56%-162.35M | -57.79%-51.28M |
| Other operating cash inflow (outflow) | 0.00%-1K | 50.00%-1K | -100.00%-2K | -1K | 0 | 0 | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K |
| Operating cash flow | 5.42%3.28B | 121.34%3.11B | -12.51%1.41B | 91.37%1.61B | 44.44%840.14M | -25.05%581.67M | -14.80%776.04M | 106.39%910.88M | -9.68%441.35M | 28.21%488.66M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 22.63%-384.11M | -26.47%-496.44M | -23.10%-392.55M | 5.81%-318.9M | -83.76%-338.58M | -105.87%-184.25M | -24.83%-89.5M | 41.35%-71.7M | -5.53%-122.25M | -233.84%-115.85M |
| Net intangibles purchase and sale | 60.03%-28.69M | -493.78%-71.77M | -300.10%-12.09M | 73.45%-3.02M | -117.24%-11.38M | 48.41%-5.24M | 4.76%-10.15M | 34.26%-10.66M | -56.71%-16.22M | -42.80%-10.35M |
| Net business purchase and sale | --0 | 97.29%-46.01M | ---1.7B | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 201.56%205.88M | -4,058.99%-202.71M | -4.82%-4.87M | -101.35%-4.65M | 264.36%344.9M | 16.76%-209.85M | -26.03%-252.1M | -650.83%-200.02M | 89.31%-26.64M | 20.31%-249.24M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | -192.63%-119.13M | ---40.71M | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 98.99%13.97M | 20.64%7.02M | 5.69%5.82M | -2.38%5.51M | 95.73%5.64M | --2.88M | ---- | ---- | ---- | ---- |
| Net changes in other investments | -108.52%-1.86M | 2,560.49%21.82M | --820K | ---- | -75.24%723K | -63.96%2.92M | 460.37%8.1M | --1.45M | ---- | -99.70%1K |
| Investing cash flow | 75.28%-194.81M | 62.49%-788.1M | -554.37%-2.1B | -172.50%-321.06M | 72.87%-117.82M | -26.36%-434.24M | -22.32%-343.65M | -70.15%-280.93M | 56.02%-165.11M | -5.94%-375.43M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 774.27%849.58M | -110.10%-126M | --1.25B | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---42K | --0 | 45.11%-73K | -454.17%-133K | 86.67%-24K | ---180K | --0 | ---97.08M | ---- |
| Increase or decrease of lease financing | 0.00%-3M | 0.00%-3M | -70.76%-3M | ---1.76M | ---- | ---- | ---- | ---- | ---- | -33.33%-520K |
| Cash dividends paid | -64.34%-1.06B | -56.57%-644.94M | -75.77%-411.91M | 42.99%-234.34M | -132.51%-411.02M | -16.42%-176.78M | 7.66%-151.85M | -37.73%-164.44M | -66.54%-119.39M | -101.35%-71.69M |
| Net other fund-raising expenses | 50.00%-1K | 0.00%-2K | -100.00%-2K | 99.79%-1K | 10.56%-466K | -0.19%-521K | 0.00%-520K | 0.19%-520K | ---521K | ---- |
| Financing cash flow | 72.44%-213.34M | -192.96%-773.99M | 452.53%832.59M | 42.62%-236.17M | -132.13%-411.62M | -16.24%-177.32M | 7.53%-152.55M | 23.98%-164.96M | -200.49%-216.99M | -100.40%-72.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 36.75%6.1B | 9.01%4.46B | 42.87%4.09B | 9.23%2.86B | 0.97%2.62B | 9.79%2.6B | 21.34%2.36B | -2.06%1.95B | 8.89%1.99B | 5.74%1.83B |
| Current changes in cash | 85.26%2.87B | 1,022.39%1.55B | -86.84%138.21M | 238.11%1.05B | 1,139.24%310.7M | -110.68%-29.9M | -39.81%279.85M | 684.82%464.98M | 44.44%59.25M | 543.62%41.02M |
| Effect of exchange rate changes | 361.12%402.52M | -62.07%87.29M | 30.24%230.16M | 356.79%176.72M | -225.14%-68.82M | 213.57%55M | 1.44%-48.43M | 50.95%-49.13M | -182.46%-100.17M | 12.03%121.48M |
| Cash adjustments other than cash changes | ---1K | ---- | 0.00%1K | 133.33%1K | ---3K | ---- | ---- | ---1K | ---- | ---- |
| End cash Position | 53.74%9.37B | 36.75%6.1B | 9.01%4.46B | 42.87%4.09B | 9.23%2.86B | 0.97%2.62B | 9.79%2.6B | 21.34%2.36B | -2.06%1.95B | 8.89%1.99B |
| Free cash flow | 12.73%2.87B | 154.02%2.55B | -22.08%1B | 162.38%1.29B | 24.96%490.07M | -42.02%392.18M | -17.88%676.39M | 172.13%823.68M | -16.42%302.68M | 6.80%362.15M |
| 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 |