Company profile

santec Holdings Corporation

EDINET
E01870
Securities
6777
Industry
Electric Appliances
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Very strong Current Top 3% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Broadly stable
Growth Very strong Current Top 4% 5-year trend Improving
Cash generation Very strong Current Top 9% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥31.51 billion, up 31.1% year over year. Operating income was ¥10.33 billion, up 39.0% year over year. Operating margin was 32.8%. Net income was ¥7.67 billion, up 51.3% year over year. ROE was 27.5%; equity ratio was 71.2%; free cash flow was ¥4.15 billion.

Revenue ¥31.51B up 31.1% year over year
Operating income ¥10.33B up 39.0% year over year
Net income ¥7.67B up 51.3% year over year
Total assets¥39.12B
Total equity—
Operating cash flow¥8.1B
Free cash flow¥4.15B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 3% / ROE Top 4%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 32%

Growth Very strong

Revenue growth Top 6% / 3-year revenue CAGR Top 2%

Cash generation Very strong

Operating cash flow margin Top 5% / Free cash flow margin Top 14%

Profitability Industry position history Improving
2026 Top 3% 2025 Top 3% 2024 Top 2% 2023 Top 4% 2022 Top 15%
Financial strength Industry position history Broadly stable
2026 Top 32% 2025 Top 27% 2024 Top 36% 2023 Top 30% 2022 Top 26%
Growth Industry position history Improving
2026 Top 4% 2025 Top 3% 2024 Top 2% 2023 Top 2% 2022 Top 19%
Cash generation Industry position history Improving
2026 Top 9% 2025 Top 5% 2024 Top 11% 2023 Top 6% 2022 Bottom 50%
Profitability Operating margin 32.8% Industry median 7.0% Top 3% Comparison sample 185
Profitability ROE 27.5% Industry median 7.3% Top 4% Comparison sample 188
Financial strength Equity ratio 71.2% Industry median 61.0% Top 32% Comparison sample 188
Growth Revenue growth +31.1% Industry median +4.0% Top 6% Comparison sample 186
Growth 3-year revenue CAGR +27.4% Industry median +3.0% Top 2% Comparison sample 180
Cash generation Operating cash flow margin 25.7% Industry median 9.2% Top 5% Comparison sample 187
Cash generation Free cash flow margin 13.2% Industry median 3.6% Top 14% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 31507067000 10325951000 10958373000 7667153000 7667153000 8936167000 39117408000 11282149000 27835259000 25459420000 27835259000 8095307000 -3944642000 -2483610000 4150665000 14860583000 651.95 25.2 16429.140 196510586454.000 2366.87 11961100 0.7115823983 0.712 0.2754475178 0.1960036054 0.3277344413 0.347806827 0.2433470878 0.2569362296 0.1317375876 0.3113347242 0.3899353985 0.3892580463 0.5129023309 0.3247845652 0.2990006025 0.3488406076 -1.0938857234 -2.5456184607 0.0079831618 0.1749420933 0.5129258331 0.0 0.22 427
FY2025 Consolidated Japanese GAAP 24026716000 7429087000 7887932000 5067844000 5067844000 5103927000 29527373000 8099161000 21428211000 20321386000 21428211000 6001678000 -1883886000 -700473000 4117792000 12647928000 430.92 11.3 4869.396 58243332495.600 1822.06 11961100 0.7257066519 0.726 0.2365033647 0.1716320649 0.3092010993 0.3282983825 0.2109253716 0.2497918567 0.1713838878 0.2734186158 0.3351655926 0.2590277119 0.3158135382 0.1432166761 0.2081923634 0.8286687388 -8.6703762641 -2.2833184121 0.3338347613 0.3493642013 0.3158264374 0.0 0.1290322581 350
FY2024 Consolidated Japanese GAAP 18867885000 5564169000 6265098000 3851491000 3851491000 4459845000 25828326000 8092564000 17735761000 16665019000 17735761000 3281993000 -194810000 -213343000 3087183000 9373250000 327.49 16.3 5338.087 63849392415.700 1508.08 11961100 0.6866786876 0.687 0.2171596133 0.1491188782 0.2949015748 0.3320508896 0.2041294507 0.1739459934 0.1636210418 0.2375491681 0.3970506154 0.4753723815 0.283028868 0.3174160324 0.2372899636 0.0541734533 0.7528093024 0.7243594878 0.3276853069 0.5373826779 0.2830166503 0.0 0.0580204778 310
FY2023 Consolidated Japanese GAAP 15246170000 3982797000 4246452000 3001874000 3001874000 3107747000 19605292000 5270931000 14334361000 13871972000 14334361000 3113333000 -788096000 -773990000 2325237000 6096888000 255.25 9.9 2526.975 30225400672.500 1218.86 11961100 0.7311475391 0.731 0.209418055 0.1531154956 0.2612326243 0.2785258199 0.1968936461 0.204204269 0.1525128606 0.7148950687 1.4254748126 1.1795007083 0.81193914 0.2101570446 0.2063461433 1.2134330279 0.6248844566 -1.9296194516 4.3486568574 0.3675214749 0.8119542841 0.0 0.0732600733 293
FY2022 Consolidated Japanese GAAP 8890439000 1642069000 1948360000 1656719000 1656719000 1977008000 16200618000 4318156000 11882461000 11525946000 11882461000 1406563000 -2100942000 832588000 -694379000 4458349000 140.87 9.3 1310.091 15670129460.100 1010.37 11961100 0.7334572669 0.733 0.1394255786 0.1022627038 0.184700553 0.2191522826 0.1863483907 0.1582107475 -0.0781040171 0.1838225914 0.1548300389 0.2262659423 0.4970361428 0.2897076893 0.1440630706 -0.1251390136 -5.5437471384 4.5253310074 -1.5396609142 0.0900656776 0.4970244421 0.0 0.3448275862 273
FY2021 Consolidated Japanese GAAP 7509942000 1421914000 1588856000 1106666000 1106666000 1509757000 12561465000 2175271000 10386194000 10349968000 10386194000 1607756000 -321061000 -236173000 1286695000 4089982000 94.1 19.1 1797.31 21497804641.00 883.14 11961100 0.8268298323 0.827 0.1065516396 0.0881000743 0.1893375475 0.2115670134 0.1473601261 0.2140836773 0.1713322153 0.1766039813 0.5177379001 0.5521643861 0.3316543248 0.1411580513 0.1398719451 0.9136671809 -1.7250127313 0.4262395444 0.7813266623 0.4286948867 0.3317294084 0.0 0.079787234 203
FY2020 Consolidated Japanese GAAP 6382727000 936864000 1023639000 831046000 831046000 614451000 11007647000 1895927000 9111720000 9478586000 9111720000 840144000 -117820000 -411623000 722324000 2862740000 70.66 21.5 1519.190 18171183509.000 774.77 11961100 0.8277627362 0.828 0.0912062706 0.0754971521 0.1467811486 0.1603764347 0.1302023414 0.131627751 0.1131685563 0.1769786553 0.1986029195 0.0487126713 0.2322307628 0.0419543973 0.0227517627 0.4443678449 0.7286778862 -1.3213306865 3.8996031881 0.0922903169 0.2320836966 0.0 0.0930232558 188
FY2019 Consolidated Japanese GAAP 5422976000 781630000 976091000 674424000 674424000 690120000 10564423000 1655399000 8909024000 9059295000 8909024000 581669000 -434244000 -177322000 147425000 2620860000 57.35 25.0 1433.750 17149227125.000 757.53 11961100 0.8433043622 0.843 0.0757012216 0.0638391704 0.1441330369 0.179991761 0.1243641867 0.1072601096 0.0271852577 0.1765534403 0.1737419849 0.3667947451 0.2116917626 0.0961320353 0.0611870541 -0.2504690456 -0.2636375805 -0.1624013425 -0.6590525396 0.0096688371 0.2117050497 0.0487804878 172
FY2018 Consolidated Japanese GAAP 4609205000 665930000 714146000 556597000 556597000 441888000 9637911000 1242572000 8395338000 8561305000 8395338000 776044000 -343646000 -152548000 432398000 2595762000 47.33 21.0 993.930 713.85 0.8710744476 0.871 0.0662983432 0.0577507927 0.1444782777 0.1549390839 0.1207577012 0.1683682978 0.0938118396 0.0217370486 0.0479115885 -0.0875539179 0.1224814112 0.0316566742 0.035627865 -0.1480254744 -0.2232311619 0.0752536948 -0.3135929543 0.0978810982 0.1226280835 -0.0060606061 164
FY2017 Consolidated Japanese GAAP 4511146000 635483000 782672000 495863000 495863000 515731000 9342169000 1235649000 8106520000 8157777000 8106520000 910877000 -280933000 -164962000 629944000 2364338000 42.16 19.4 817.904 689.28 0.8677342489 0.868 0.0611684175 0.0530779308 0.1408695263 0.1734973774 0.1099195193 0.2019169852 0.1396416786 0.1741822571 1.0028649141 1.6413869212 -0.0570974919 0.0518695624 0.0452688693 1.0638567839 -0.7014899158 0.239771418 1.2804475867 0.2134206488 -0.0461538462 0.0927152318 165

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp