RankingsPricing
  1. JP-listed companies
  2. CK SAN-ETSU METALS Co.,Ltd.
  3. Financials
  4. Total current assets

CK SAN-ETSU METALS Co.,Ltd.【JP:5757】

Market cap
¥38.3B
P/E ratio
8.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202562,961+13.17%
Mar 31, 202455,636+2.04%
Mar 31, 202354,523+10.57%
Mar 31, 202249,310+10.55%
Mar 31, 202144,606+21.39%
Mar 31, 202036,747-8.26%
Mar 31, 201940,054-4.44%
Mar 31, 201841,914+21.67%
Mar 31, 201734,449+13.60%
Mar 31, 201630,326-12.91%
Mar 31, 201534,820

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)