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Santec Holdings 6777.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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16,190

+22.74%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥31.51bn

FY2017FY2026

Net income

¥7.67bn

FY2017FY2026

Free cash flow

¥6.56bn

FY2017FY2026

Shareholders' equity

¥27.84bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥31.51bn¥24.03bn¥18.87bn¥15.25bn¥8.89bn¥7.51bn¥6.38bn¥5.42bn¥4.61bn¥4.51bn
Gross profit¥18.05bn¥13.78bn¥10.20bn¥8.03bn¥4.30bn¥3.56bn¥3.05bn¥2.75bn¥2.44bn¥2.26bn
Research and development—¥2.20bn¥1.52bn¥1.34bn¥958.3m¥789.6m¥742.5m¥656.1m¥622.7m¥538.4m
Operating income¥10.33bn¥7.43bn¥5.56bn¥3.98bn¥1.63bn¥1.42bn¥936.9m¥781.6m¥665.9m¥635.5m
Net income¥7.67bn¥5.07bn¥3.85bn¥3.00bn¥1.65bn¥1.11bn¥831.0m¥674.4m¥556.6m¥495.9m
Diluted earnings per share651.95430.92327.49255.25140.1194.1070.6657.3547.3342.16

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥39.12bn¥29.53bn¥25.83bn¥19.61bn¥16.35bn¥12.56bn¥11.01bn¥10.56bn¥9.62bn¥9.34bn
Cash and short-term investments¥16.32bn¥12.65bn¥9.45bn¥6.64bn¥4.72bn¥4.57bn¥2.86bn¥2.69bn¥2.70bn¥2.36bn
Total liabilities¥11.28bn¥8.10bn¥8.09bn¥5.27bn¥4.48bn¥2.18bn¥1.90bn¥1.66bn¥1.22bn¥1.24bn
Debt¥2.82bn¥2.91bn¥2.13bn¥1.16bn¥1.28bn¥39.9m¥18.5m¥130,000¥130,000¥1.2m
Shareholders' equity¥27.84bn¥21.43bn¥17.74bn¥14.33bn¥11.87bn¥10.39bn¥9.11bn¥8.91bn¥8.40bn¥8.11bn
Shares outstanding12m12m12m12m12m12m12m12m12m12m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥8.10bn¥6.00bn¥3.28bn¥3.11bn¥1.41bn¥1.61bn¥840.1m¥581.7m¥776.0m¥910.9m
Capital spending−¥1.54bn−¥1.73bn−¥384.1m−¥496.4m−¥392.6m−¥318.9m−¥338.7m−¥184.3m−¥89.5m−¥76.5m
Free cash flow¥6.56bn¥4.27bn¥2.90bn¥2.62bn¥1.01bn¥1.29bn¥501.4m¥397.4m¥686.5m¥834.3m
Dividends paid−¥2.53bn−¥1.41bn−¥1.06bn−¥644.9m−¥411.9m−¥234.3m−¥411.0m−¥176.8m−¥151.8m−¥164.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥9.36bn¥10.26bn¥8.47bn¥6.59bn¥6.19bn¥6.71bn¥5.32bn¥5.69bn
Gross profit¥5.22bn¥5.88bn¥4.80bn¥3.82bn¥3.55bn¥4.08bn¥3.11bn¥3.32bn
Operating income¥3.10bn¥3.36bn¥2.72bn¥2.04bn¥2.08bn¥2.01bn¥1.56bn¥1.82bn
Net income¥2.71bn¥2.57bn¥2.04bn¥1.68bn¥1.38bn¥1.07bn¥1.33bn¥1.07bn
Diluted earnings per share230.40218.14173.77142.45117.5890.64113.3190.76
Total assets¥39.53bn¥39.12bn¥35.59bn¥31.97bn¥29.35bn¥29.53bn¥28.03bn¥26.65bn
Cash and short-term investments¥15.30bn¥16.32bn¥13.71bn¥13.02bn¥13.49bn¥12.65bn¥11.24bn¥10.64bn
Debt¥637.5m¥2.82bn¥637.5m¥3.13bn¥637.5m¥2.77bn¥247.5m¥1.84bn
Shareholders' equity¥28.84bn¥27.84bn¥24.81bn¥23.01bn¥21.11bn¥21.43bn¥20.81bn¥19.92bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue27.4%33.2%23.4%
Operating income37.4%48.7%41.7%
Net income36.7%47.3%30.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin57.3%55.8%54.6%53.7%
Operating margin32.0%30.5%28.6%25.8%
Net margin22.9%21.9%21.1%19.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings21.121.222.612.121.318.326.433.015.331.5
Price to sales5.14.54.62.43.92.73.44.11.93.5

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year115.00270.00120.0090.0055.0035.0020.0025.00

Sources and methodology

Data on this tab
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Chart on the Overview
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