CK SAN-ETSU Co., Ltd. (TYO:5757)
Japan flag Japan · Delayed Price · Currency is JPY
5,190.00
+110.00 (2.17%)
Jul 31, 2026, 3:30 PM JST

CK SAN-ETSU Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
149,438149,438125,108111,433123,838115,343
Revenue Growth
19.45%19.45%12.27%-10.02%7.36%66.85%
Gross Profit
20,37120,37115,42213,02313,23715,552
Operating Income
14,16214,16210,2647,9308,28010,772
Net Income
3,5873,5875,2073,8155,3184,313
Earnings Per Share
432.15432.15616.11458.12644.32517.08
EPS Growth
-29.86%-29.86%34.49%-28.90%24.61%2345.97%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Precision parts
6,1136,1135,7365,5066,0735,184
Copper Elongation
138,885138,885112,92599,453113,026106,224
Elimination of Inter-Segment Transactions
-7,554-7,554-6,010-6,010-6,962-6,011
Piping and Plating
11,99311,99313,06712,48311,7009,946
Total
149,437149,437125,718111,432123,837115,343

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2921,2923,6969811,030679
Total Debt
13,19813,19810,5758,2209,2349,720
Net Cash (Debt)
-11,906-11,906-6,879-7,239-8,204-9,041
Net Cash Growth
------
Net Cash Per Share
-1434.40-1434.40-813.94-869.29-993.99-1083.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,9652,9655,3123,6983,2436,280
Capital Expenditures
-3,797-3,797-2,296-2,681-2,338-2,088
Free Cash Flow
-832-8323,0161,0179054,192
Free Cash Flow Growth
--196.56%12.38%-78.41%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.63%13.63%12.33%11.69%10.69%13.48%
Operating Margin
9.48%9.48%8.20%7.12%6.69%9.34%
Pretax Margin
3.98%3.98%6.70%5.48%6.99%5.69%
Profit Margin
2.40%2.40%4.16%3.42%4.29%3.74%
FCF Margin
-0.56%-0.56%2.41%0.91%0.73%3.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.00090.00090.00070.00070.00060.000
Dividend Per Share Growth
5.56%0%28.57%0%16.67%0%
Dividend Yield
1.93%2.17%2.41%1.84%1.71%1.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.019.536.218.696.747.38
P/FCF Ratio
--10.7232.6139.637.59
PS Ratio
0.290.230.260.300.290.28