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Saint Marc Holdings Co., Ltd.
Saint Marc Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,620 | 22.1 | 1.75 | 0.63 | 1,554.58 |
| Oct 2026 | 21,723 | 22.8 | 1.75 | 0.63 | 1,555.83 |
| Oct 2026 | 21,867 | 21.7 | 1.70 | 0.63 | 1,507.61 |
| Oct 2026 | 21,712 | 22.4 | 1.76 | 0.63 | 1,558.10 |
Saint Marc Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 10.6 | 19.1 |
Saint Marc Holdings Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 88,432,412,000.0 | 70,895,651,000.0 | 64,556,700,000.0 | 57,831,134,000.0 | — |
| Net Profit | 2,705,773,000.0 | 2,540,608,000.0 | 969,517,000.0 | 416,538,000.0 | — |
| EPS | 125.2 | 123.6 | 47.5 | 20.1 | — |
Saint Marc Holdings Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 70,453,204,000.0 | 71,461,991,000.0 | 49,016,999,000.0 | 48,804,770,000.0 | — |
| Total Liabilities | 38,965,041,000.0 | 40,605,441,000.0 | 18,867,863,000.0 | 18,453,887,000.0 | — |
| Total Equity | 31,488,163,000.0 | 30,856,550,000.0 | 30,149,136,000.0 | 30,350,883,000.0 | — |
Owes vs Owns
Saint Marc Holdings Co., Ltd. owed ¥0.55 for every ¥1 it owned in Mar 2026, up from ¥0.38 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.57× | 0.38× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Saint Marc Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 21.1%Receivables 9.2%Inventory 0.8%Fixed assets (tangible) 36.9%Intangible assets 27.4%Other assets 4.2%
How it's funded — Mar 2026
Short-term debt 4.4%Long-term debt 24.8%Payables 5.0%Other liabilities 21.2%Shareholders' equity 44.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14,873.0 | 14,247.5 | 16,663.1 | 15,734.3 |
| Receivables | 6,454.0 | 5,981.9 | 5,430.4 | 4,397.2 |
| Inventory | 558.6 | 417.4 | 349.1 | 338.7 |
| Fixed assets (tangible) | 26,028.2 | 25,707.8 | 22,959.1 | 24,213.7 |
| Intangible assets | 19,315.4 | 21,397.7 | 92.7 | 117.2 |
| Long-term investments | 299.0 | 258.0 | 920.2 | 1,029.9 |
| Other assets | 2,925.1 | 3,451.6 | 2,602.3 | 2,973.9 |
| Liabilities & equity | ||||
| Short-term debt | 3,100.2 | 6,750.0 | 0.0 | 0.0 |
| Long-term debt | 17,453.9 | 16,250.0 | 6,024.7 | 6,036.1 |
| Payables | 3,505.9 | 3,223.4 | 2,421.5 | 2,155.1 |
| Other liabilities | 14,905.1 | 14,382.0 | 10,421.7 | 10,262.7 |
| Shareholders' equity | 31,488.2 | 30,856.5 | 30,149.1 | 30,350.9 |
| Net tangible assets | 12,172.8 | 9,458.8 | 30,056.4 | 30,233.7 |
Saint Marc Holdings Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,579,542,000.0 | 5,751,861,000.0 | 5,073,201,000.0 | 3,513,744,000.0 | — |
| Investing Activities | -3,231,041,000.0 | -22,748,856,000.0 | -2,801,982,000.0 | -2,151,305,000.0 | — |
| Financing Activities | -4,759,218,000.0 | 14,581,356,000.0 | -1,342,373,000.0 | -1,268,244,000.0 | — |