CK SAN-ETSU Co., Ltd. (TYO:5757)
Japan · Delayed Price · Currency is JPY 4,300.00
-245.00 (-5.39%)
Feb 16, 2026, 3:30 PM JST
CK SAN-ETSU Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 136,853 | 125,108 | 111,433 | 123,838 | 115,343 | 69,130 | |
Revenue Growth (YoY) | 12.98% | 12.27% | -10.02% | 7.36% | 66.85% | -8.37% |
Cost of Revenue | 120,537 | 109,686 | 98,410 | 110,601 | 99,791 | 59,633 |
Gross Profit | 16,316 | 15,422 | 13,023 | 13,237 | 15,552 | 9,497 |
Selling, General & Admin | 6,061 | 5,158 | 5,091 | 4,957 | 4,758 | 4,088 |
Operating Expenses | 6,060 | 5,158 | 5,093 | 4,957 | 4,780 | 4,104 |
Operating Income | 10,256 | 10,264 | 7,930 | 8,280 | 10,772 | 5,393 |
Interest Expense | -109 | -43 | -11 | -21 | -19 | -10 |
Interest & Investment Income | 228 | 59 | 44 | 40 | 33 | 177 |
Currency Exchange Gain (Loss) | -16 | 9 | 1 | 63 | 51 | - |
Other Non Operating Income (Expenses) | -7,400 | 343 | 305 | 286 | 212 | 367 |
EBT Excluding Unusual Items | 2,959 | 10,632 | 8,269 | 8,648 | 11,049 | 5,927 |
Gain (Loss) on Sale of Investments | 286 | - | 13 | - | - | -7 |
Gain (Loss) on Sale of Assets | -2 | - | 1 | - | - | 1 |
Asset Writedown | -464 | -2,256 | -2,187 | 5 | -4,496 | -5,581 |
Other Unusual Items | 8 | 5 | 16 | 6 | 5 | 222 |
Pretax Income | 2,787 | 8,381 | 6,112 | 8,659 | 6,558 | 562 |
Income Tax Expense | 781 | 2,580 | 1,856 | 2,723 | 1,641 | 164 |
Earnings From Continuing Operations | 2,006 | 5,801 | 4,256 | 5,936 | 4,917 | 398 |
Minority Interest in Earnings | -429 | -594 | -441 | -618 | -604 | -224 |
Net Income | 1,577 | 5,207 | 3,815 | 5,318 | 4,313 | 174 |
Net Income to Common | 1,577 | 5,207 | 3,815 | 5,318 | 4,313 | 174 |
Net Income Growth | -65.88% | 36.49% | -28.26% | 23.30% | 2378.74% | -94.99% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -0.59% | 1.49% | 0.90% | -1.05% | 1.34% | 0.50% |
EPS (Basic) | 188.48 | 616.11 | 458.12 | 644.32 | 517.08 | 21.14 |
EPS (Diluted) | 188.48 | 616.11 | 458.12 | 644.32 | 517.08 | 21.14 |
EPS Growth | -65.68% | 34.49% | -28.90% | 24.61% | 2345.97% | -95.02% |
Free Cash Flow | - | 3,016 | 1,017 | 905 | 4,192 | -9,581 |
Free Cash Flow Per Share | - | 356.86 | 122.13 | 109.65 | 502.57 | -1164.03 |
Dividend Per Share | 45.000 | 90.000 | 70.000 | 70.000 | 60.000 | 60.000 |
Dividend Growth | -43.75% | 28.57% | - | 16.67% | - | - |
Gross Margin | 11.92% | 12.33% | 11.69% | 10.69% | 13.48% | 13.74% |
Operating Margin | 7.49% | 8.20% | 7.12% | 6.69% | 9.34% | 7.80% |
Profit Margin | 1.15% | 4.16% | 3.42% | 4.29% | 3.74% | 0.25% |
Free Cash Flow Margin | - | 2.41% | 0.91% | 0.73% | 3.63% | -13.86% |
EBITDA | 12,119 | 12,206 | 9,977 | 10,517 | 13,330 | 7,461 |
EBITDA Margin | 8.86% | 9.76% | 8.95% | 8.49% | 11.56% | 10.79% |
D&A For EBITDA | 1,863 | 1,942 | 2,047 | 2,237 | 2,558 | 2,068 |
EBIT | 10,256 | 10,264 | 7,930 | 8,280 | 10,772 | 5,393 |
EBIT Margin | 7.49% | 8.20% | 7.12% | 6.69% | 9.34% | 7.80% |
Effective Tax Rate | 28.02% | 30.78% | 30.37% | 31.45% | 25.02% | 29.18% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.