CK SAN-ETSU Co., Ltd. (TYO:5757)
Japan flag Japan · Delayed Price · Currency is JPY
5,460.00
-80.00 (-1.44%)
Aug 27, 2026, 1:26 PM JST

CK SAN-ETSU Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
162,950149,438125,108111,433123,838115,343
Revenue Growth
25.16%19.45%12.27%-10.02%7.36%66.85%
Gross Profit
23,93220,37115,42213,02313,23715,552
Operating Income
17,77614,16210,2647,9308,28010,772
Net Income
3,2883,5875,2073,8155,3184,313
Earnings Per Share
397.95432.15616.11458.12644.32517.08
EPS Growth
-51.40%-29.86%34.49%-28.90%24.61%2345.97%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4661,2923,6969811,030679
Total Debt
24,59313,19810,5758,2209,2349,720
Net Cash (Debt)
-23,127-11,906-6,879-7,239-8,204-9,041
Net Cash Growth
------
Net Cash Per Share
-2799.10-1434.40-813.94-869.29-993.99-1083.91

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.69%13.63%12.33%11.69%10.69%13.48%
Operating Margin
10.91%9.48%8.20%7.12%6.69%9.34%
Pretax Margin
3.49%3.98%6.70%5.48%6.99%5.69%
Profit Margin
2.02%2.40%4.16%3.42%4.29%3.74%
FCF Margin
--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
1.94%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
13.929.536.218.696.747.38
P/FCF Ratio
--10.7232.6139.637.59
PS Ratio
0.280.230.260.300.290.28