CK SAN-ETSU Co., Ltd. (TYO:5757)
4,545.00
-125.00 (-2.68%)
May 20, 2026, 12:32 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 149,438 | 125,108 | 111,433 | 123,838 | 115,343 | |
Revenue Growth (YoY) | 19.45% | 12.27% | -10.02% | 7.36% | 66.85% |
Cost of Revenue | 129,067 | 109,686 | 98,410 | 110,601 | 99,791 |
Gross Profit | 20,371 | 15,422 | 13,023 | 13,237 | 15,552 |
Selling, General & Admin | 6,195 | 5,158 | 5,091 | 4,957 | 4,758 |
Operating Expenses | 6,209 | 5,158 | 5,093 | 4,957 | 4,780 |
Operating Income | 14,162 | 10,264 | 7,930 | 8,280 | 10,772 |
Interest Expense | -140 | -43 | -11 | -21 | -19 |
Interest & Investment Income | 229 | 59 | 44 | 40 | 33 |
Currency Exchange Gain (Loss) | -26 | 9 | 1 | 63 | 51 |
Other Non Operating Income (Expenses) | 420 | 343 | 305 | 286 | 212 |
EBT Excluding Unusual Items | 14,645 | 10,632 | 8,269 | 8,648 | 11,049 |
Gain (Loss) on Sale of Investments | 317 | - | 13 | - | - |
Gain (Loss) on Sale of Assets | -2 | - | 1 | - | - |
Asset Writedown | -9,016 | -2,256 | -2,187 | 5 | -4,496 |
Other Unusual Items | 9 | 5 | 16 | 6 | 5 |
Pretax Income | 5,953 | 8,381 | 6,112 | 8,659 | 6,558 |
Income Tax Expense | 1,643 | 2,580 | 1,856 | 2,723 | 1,641 |
Earnings From Continuing Operations | 4,310 | 5,801 | 4,256 | 5,936 | 4,917 |
Minority Interest in Earnings | -723 | -594 | -441 | -618 | -604 |
Net Income | 3,587 | 5,207 | 3,815 | 5,318 | 4,313 |
Net Income to Common | 3,587 | 5,207 | 3,815 | 5,318 | 4,313 |
Net Income Growth | -31.11% | 36.49% | -28.26% | 23.30% | 2378.74% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -1.79% | 1.49% | 0.90% | -1.05% | 1.34% |
EPS (Basic) | 432.15 | 616.11 | 458.12 | 644.32 | 517.08 |
EPS (Diluted) | 432.15 | 616.11 | 458.12 | 644.32 | 517.08 |
EPS Growth | -29.86% | 34.49% | -28.90% | 24.61% | 2345.97% |
Free Cash Flow | -832 | 3,016 | 1,017 | 905 | 4,192 |
Free Cash Flow Per Share | -100.24 | 356.86 | 122.13 | 109.65 | 502.57 |
Dividend Per Share | - | 90.000 | 70.000 | 70.000 | 60.000 |
Dividend Growth | - | 28.57% | - | 16.67% | - |
Gross Margin | 13.63% | 12.33% | 11.69% | 10.69% | 13.48% |
Operating Margin | 9.48% | 8.20% | 7.12% | 6.69% | 9.34% |
Profit Margin | 2.40% | 4.16% | 3.42% | 4.29% | 3.74% |
Free Cash Flow Margin | -0.56% | 2.41% | 0.91% | 0.73% | 3.63% |
EBITDA | 16,558 | 12,206 | 9,977 | 10,517 | 13,330 |
EBITDA Margin | 11.08% | 9.76% | 8.95% | 8.49% | 11.56% |
D&A For EBITDA | 2,396 | 1,942 | 2,047 | 2,237 | 2,558 |
EBIT | 14,162 | 10,264 | 7,930 | 8,280 | 10,772 |
EBIT Margin | 9.48% | 8.20% | 7.12% | 6.69% | 9.34% |
Effective Tax Rate | 27.60% | 30.78% | 30.37% | 31.45% | 25.02% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.