santec Holdingssantec Holdings Corporation6777東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥33 is left as operating profit. Revenue changed +31.1% from the prior year, operating profit +39.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 18.5% | 0.54× | 10.1% | 1.42× | 14.3% |
| 2023 | 19.7% | 0.85× | 16.7% | 1.42× | 23.6% |
| 2024 | 20.4% | 0.83× | 17.0% | 1.49× | 25.2% |
| 2025 | 21.1% | 0.87× | 18.3% | 1.50× | 27.4% |
| 2026 | 24.3% | 0.92× | 22.3% | 1.50× | 33.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 8,890 | 15,246 | 18,868 | 24,027 | 31,507 |
| Cost of revenue | 4,553 | 7,179 | 8,450 | 10,007 | 13,332 |
| Gross profit | 4,337 | 8,068 | 10,417 | 14,020 | 18,175 |
| SG&A | 2,711 | 4,085 | 4,853 | 6,591 | 7,849 |
| Operating income | 1,626 | 3,983 | 5,564 | 7,429 | 10,326 |
| Pretax income | 1,926 | 4,246 | 5,929 | 7,463 | 10,735 |
| Income tax | 278 | 1,244 | 2,077 | 2,395 | 3,067 |
| Net income attributable to owners | 1,648 | 3,002 | 3,851 | 5,068 | 7,667 |
| Operating margin | 18.3% | 26.1% | 29.5% | 30.9% | 32.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.46B | ¥6.1B | ¥9.37B | ¥12.6B | ¥14.9B |
| Total assets | ¥16.4B | ¥19.6B | ¥25.8B | ¥29.5B | ¥39.1B |
| Net assets | ¥11.9B | ¥14.3B | ¥17.7B | ¥21.4B | ¥27.8B |
| Share capital | ¥4.98B | ¥4.98B | ¥4.98B | ¥4.98B | ¥4.98B |
| Property, plant and equipment | ¥3.46B | ¥3.57B | ¥3.79B | ¥5.09B | ¥6.4B |
| Intangible assets excluding goodwill | ¥1.39B | ¥1.34B | ¥1.27B | ¥975M | ¥1.2B |
| Goodwill | ¥760.1M | ¥740M | ¥742.5M | ¥619M | ¥920M |
| Investment securities | ¥2.21B | ¥2.16B | ¥2.32B | ¥2.59B | ¥3.01B |
| Current assets | ¥8.84B | ¥12.1B | ¥17.8B | ¥20.3B | ¥27.9B |
| Current liabilities | ¥2.46B | ¥3.45B | ¥5.6B | ¥5.22B | ¥8.26B |
| Trade payables | ¥399.5M | ¥483.5M | ¥882.2M | ¥737.2M | ¥1.13B |
| Long-term borrowings | ¥1.12B | ¥995.5M | ¥1.72B | ¥2.22B | ¥2.18B |
| Total liabilities | ¥4.48B | ¥5.27B | ¥8.09B | ¥8.1B | ¥11.3B |
| Equity attributable to owners of parent | ¥11.5B | ¥13.9B | ¥16.7B | ¥20.3B | ¥25.5B |
| Retained earnings | ¥5.43B | ¥7.78B | ¥10.6B | ¥14.2B | ¥19.4B |
| Treasury stock | -¥97.6M | -¥97.6M | -¥97.6M | -¥97.9M | -¥98.5M |
EDINET (FSA Japan)
有価証券報告書－第47期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第43期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第42期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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