santec Holdings Corporation develops, manufactures, and sells components for fiber optic telecommunication systems. The company offers optical instruments, including tunable lasers, tunable filters, component testing products, IL/RL meters, polarity testers, switches, optical power meters, attenuators, light sources, launch conditioning, inspection scopes, cable assembly software, interferometers, and adapters, as well as inspection scopes; and optical components, such as liquid crystal on silicon based spatial light modulators, programmable optical filters, power monitor instruments, power monitors, variable attenuators, optical filters, filter chips, and optical submodules. It also provides optical imaging and sensing products, including 3D optical profilers, software and image analysis tools, wafer thickness mapping systems, swept-source OCT systems, and lasers for swept-source OCT and sensing, as well as accessories comprising OCT grade balanced photo detectors, flexible SS-OTC DAQ boards, and OCT grade interferometer modules; and medical devices comprising biometers. The company was formerly known as Santec Corporation and changed its name to santec Holdings Corporation in April 2023. santec Holdings Corporation was incorporated in 1979 and is headquartered in Komaki, Japan.

santec Holdings Corporation

Santec is a global photonics company and a leading manufacturer of Tunable Lasers, Optical Test and Measurement Products, Advanced Optical Components and biophotonics. Our product lines include Optical components, Tunable lasers and Optical instruments, OCT system, PC Software. Specifically, we manufacture Tap Photo-detectors and Arrays, VOAs, MEMS VOAs, WDM filters, Mux and Demux products, Tunable Lasers, Tunable Filters, PER Meters, LCOS based WSS module, Scanning lasers for optical coherent tomography.Our headquarter is based in Photonics Valley Ohkusa Campus in Aichi, Japan. To serve our global customer base, our global offices are located in USA, UK and China.

	Mar '22	Mar '23	Mar '24
net income	1.93B -	4.25B 120.42%	5.93B 39.64%
depreciation and amortization	371.94M -	632.24M 69.99%	636.07M 0.61%
deferred income tax
stock based compensation
change in working capital	-483.13M -	-855.48M 77.07%	-2.21B 158.03%
accounts receivables
inventory	-239.80M -	-568.35M 137.01%	-241.21M 57.56%
accounts payables
other working capital
other non cash items	-17.45M -	-149.90M 759.21%	365.84M 344.06%
net cash provided by operating activities	1.41B -	3.11B 121.34%	3.28B 5.42%
investments in property plant and equipment	-404.64M -	-568.21M 40.43%	-412.80M 27.35%
acquisitions net	-1.70B -	-46.01M 97.29%
purchases of investments	-280.68M -	-473.84M 68.82%	-1.34B 182.28%
sales maturities of investments	275.80M -	271.13M 1.69%	1.54B 469.26%
other investing activites	820K -	21.82M 2,560.49%	-1.86M 108.52%
net cash used for investing activites	-2.10B -	-788.10M 62.49%	-194.81M 75.28%
debt repayment	-1.25B -	-126M 89.90%	-849.58M 574.27%
common stock issued
common stock repurchased		-42K -
dividends paid	-411.91M -	-644.94M 56.57%	-1.06B 64.34%
other financing activites	-2K -	-2K 0%	-1K 50%
net cash used provided by financing activities	832.59M -	-773.99M 192.96%	-213.34M 72.44%
effect of forex changes on cash	230.16M -	87.29M 62.07%	402.52M 361.12%
net change in cash	368.37M -	1.64B 344.81%	3.28B 99.96%
cash at beginning of period	4.09B -	4.46B 9.01%	6.10B 36.75%
cash at end of period	4.46B -	6.10B 36.75%	9.37B 53.74%
operating cash flow	1.41B -	3.11B 121.34%	3.28B 5.42%
capital expenditure	-404.64M -	-568.21M 40.43%	-412.80M 27.35%
free cash flow	1.00B -	2.55B 154.02%	2.87B 12.73%

6777

COM:SANTEC

Santec Corporation

Last Close

6,210.00

25/09 06:15

Market Cap

103.49B

Beta: -

Volume Today

58.90K

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