Santec Corporation (8AU) Financial Statements
Santec Corporation Financial Overview
Santec Corporation's market cap is currently $1.17B. The company's EPS TTM is $764.76; its P/E ratio is 22.91; and it has a dividend yield of 1.45%. Santec Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.51B | $ 24.03B | $ 18.87B | $ 15.25B | $ 8.89B |
| Gross Profit | $ 18.05B | $ 13.78B | $ 10.20B | $ 8.03B | $ 4.30B |
| Operating Income | $ 10.33B | $ 7.43B | $ 5.56B | $ 3.98B | $ 1.63B |
| EBITDA | $ 11.53B | $ 8.14B | $ 6.57B | $ 4.88B | $ 2.30B |
| Net Income | $ 7.67B | $ 5.07B | $ 3.85B | $ 3.00B | $ 1.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.32B | $ 12.65B | $ 9.45B | $ 6.64B | $ 4.72B |
| Total Assets | $ 39.12B | $ 29.53B | $ 25.83B | $ 19.61B | $ 16.35B |
| Total Debt | $ 2.82B | $ 2.91B | $ 2.13B | $ 1.16B | $ 1.28B |
| Net Debt | $ -13.50B | $ -9.74B | $ -7.25B | $ -5.14B | $ -3.31B |
| Total Liabilities | $ 11.28B | $ 8.10B | $ 8.09B | $ 5.27B | $ 4.48B |
| Stockholders' Equity | $ 27.84B | $ 21.43B | $ 17.74B | $ 14.33B | $ 11.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.56B | $ 4.27B | $ 2.90B | $ 2.62B | $ 1.01B |
| Operating Cash Flow | $ 8.10B | $ 6.00B | $ 3.28B | $ 3.11B | $ 1.41B |
| Investing Cash Flow | $ -3.94B | $ -1.88B | $ -194.81M | $ -788.10M | $ -2.10B |
| Financing Cash Flow | $ -2.48B | $ -700.47M | $ -213.34M | $ -773.99M | $ 832.59M |
Currency in JPY