CK SAN-ETSU Co., Ltd. (TYO:5757)
Japan flag Japan · Delayed Price · Currency is JPY
4,550.00
+85.00 (1.90%)
Nov 10, 2026, 3:30 PM JST

CK SAN-ETSU Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Copper Elongation
138,885112,92599,453113,026106,224
Precision parts
6,1135,7365,5066,0735,184
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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.20%2.17%2.37%1.77%1.65%1.56%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.439.536.218.696.747.38
P/FCF Ratio
--10.7232.6139.637.59
PS Ratio
0.230.230.260.300.290.28