- JP-listed companies
- CK SAN-ETSU METALS Co.,Ltd.
CK SAN-ETSU METALS Co.,Ltd.JP:5757
Market cap
¥30.9B
P/E ratio
78.1x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 3,119 | 3,265 | 3,006 | 3,064 | 4,076 | 5,979 | 5,055 | 5,973 | 563 | 6,560 | 8,660 | 6,114 |
| Depreciation | 1,139 | 969 | 1,208 | 1,655 | 1,611 | 1,479 | 1,418 | 1,630 | 2,048 | 2,433 | 2,147 | 1,973 |
| Amortization of goodwill | - | - | 8 | - | - | - | - | - | 20 | 125 | 90 | 74 |
| Loss on retirement of property, plant and equipment | 11 | 4 | 73 | 49 | 7 | 2 | 4 | 23 | 75 | 16 | 1 | 10 |
| Loss (gain) on sale of property, plant and equipment | - | - | -1 | -9 | -1 | - | 33 | -1 | -1 | - | - | -1 |
| Loss (gain) on sale of investment securities | -16 | -61 | -2 | -178 | - | -43 | - | - | - | - | - | -13 |
| Increase (decrease) in allowance for doubtful accounts | -75 | 442 | - | -147 | -80 | 17 | -212 | -30 | 16 | 22 | -20 | -9 |
| Increase (decrease) in provision for bonuses | -43 | 6 | 60 | 35 | 53 | 100 | 19 | 87 | -3 | 23 | 181 | 5 |
| Decrease (increase) in retirement benefit asset | - | - | 115 | 141 | 9 | 7 | 3 | 2 | 4 | 1 | 5 | 3 |
| Increase (decrease) in retirement benefit liability | - | 690 | -163 | -18 | 197 | 180 | 105 | 117 | 104 | 124 | 145 | 65 |
| Interest and dividend income | -16 | -6 | -6 | -28 | -44 | -27 | -28 | -30 | -177 | -34 | -40 | -45 |
| Interest expenses | 47 | 38 | 40 | 28 | 9 | 9 | 11 | 4 | 10 | 19 | 21 | 11 |
| Decrease (increase) in trade receivables | 37 | -1,802 | 153 | 2,882 | -2,655 | -4,905 | 1,858 | 4,155 | -4,501 | -1,244 | -1,345 | -2,930 |
| Decrease (increase) in inventories | 553 | -1,698 | 294 | 2,068 | -2,362 | -2,454 | 372 | 2,276 | -3,086 | -4,745 | -3,355 | 1,716 |
| Decrease (increase) in other current assets | 168 | -8 | 116 | 124 | -19 | 58 | 26 | -87 | -220 | 507 | -155 | 120 |
| Increase (decrease) in trade payables | -440 | 773 | 68 | -2,033 | 888 | 458 | -217 | -655 | 1,127 | 2,380 | -195 | -1,050 |
| Increase (decrease) in accrued consumption taxes | -43 | -55 | 202 | 67 | -238 | 174 | -27 | 49 | -166 | 410 | -259 | 346 |
| Loss (gain) on valuation of derivatives | -13 | 45 | 11 | -22 | 18 | -52 | 92 | -226 | 257 | 694 | 237 | 523 |
| Increase (decrease) in other current liabilities | -67 | 106 | -40 | -13 | -116 | 235 | 87 | -43 | 159 | 516 | -504 | 22 |
| Other, net | 120 | -67 | 53 | 121 | 197 | -53 | 248 | 5 | 344 | -1,353 | -374 | -77 |
| Subtotal | 4,157 | 1,803 | 4,484 | 7,752 | 1,446 | 1,192 | 8,821 | 13,252 | -3,662 | 6,459 | 5,238 | 6,861 |
| Interest and dividends received | 16 | 6 | 6 | 28 | 44 | 27 | 28 | 30 | 177 | 34 | 40 | 45 |
| Interest paid | -47 | -38 | -40 | -28 | -9 | -9 | -11 | -4 | -4 | -25 | -21 | -11 |
| Income taxes paid | -576 | -1,412 | -1,949 | -898 | -1,373 | -1,171 | -2,481 | -1,207 | -2,155 | -188 | -2,013 | -3,196 |
| Net cash provided by (used in) operating activities | 3,550 | 667 | 2,501 | 7,050 | 108 | 39 | 6,356 | 12,070 | -5,398 | 6,280 | 3,243 | 3,698 |
| Purchase of property, plant and equipment | -845 | -2,171 | -2,182 | -1,936 | -2,078 | -1,135 | -1,464 | -2,707 | -4,183 | -2,088 | -2,338 | -2,681 |
| Proceeds from sale of property, plant and equipment | - | 4 | 1 | 35 | 3 | - | 17 | 1 | 1 | - | - | 2 |
| Purchase of intangible assets | - | - | - | -3 | - | -81 | -106 | -76 | -38 | -90 | -69 | -47 |
| Purchase of investment securities | -3 | -1 | -101 | -207 | -7 | -130 | -43 | -49 | -190 | -8 | -29 | -9 |
| Proceeds from sale of investment securities | 12 | 3 | 7 | 12 | 1 | 341 | - | 10 | 1 | - | 11 | 37 |
| Net decrease (increase) in short-term loans receivable | - | - | - | - | - | - | -315 | 30 | -460 | -445 | -113 | 18 |
| Net cash provided by (used in) investing activities | -835 | -2,165 | -3,078 | -2,102 | -2,106 | -1,055 | -1,910 | -2,792 | -7,372 | -2,632 | -2,539 | -2,680 |
| Net increase (decrease) in short-term borrowings | -2,370 | 318 | 1,550 | -5,170 | 570 | 1,450 | -3,140 | -5,900 | 10,600 | -3,860 | -550 | -390 |
| Proceeds from long-term borrowings | 1,000 | - | - | - | 780 | - | - | - | - | - | 907 | - |
| Repayments of long-term borrowings | -221 | -332 | -338 | -304 | -495 | -354 | -237 | -42 | - | - | -130 | -335 |
| Proceeds from disposal of treasury shares | 259 | 486 | 138 | 1,245 | 1,251 | 205 | 248 | 269 | 341 | 972 | 1,048 | 347 |
| Purchase of treasury shares | -24 | - | - | - | -1,052 | - | - | -205 | -88 | -1,050 | -1,082 | - |
| Purchase of treasury shares of subsidiaries | -27 | -9 | -3 | - | -33 | - | - | - | -13 | -231 | -131 | -22 |
| Dividends paid | -66 | -75 | -84 | -89 | -137 | -264 | -663 | -531 | -614 | -529 | -606 | -660 |
| Dividends paid to non-controlling interests | - | - | - | - | - | -5 | -11 | -11 | -11 | -11 | -10 | -9 |
| Net cash provided by (used in) financing activities | -1,450 | 387 | 1,262 | -4,319 | 883 | 1,029 | -3,804 | -6,421 | 10,213 | -4,711 | -553 | -1,071 |
| Effect of exchange rate change on cash and cash equivalents | 8 | 37 | 17 | -3 | -39 | 3 | -5 | - | - | 7 | 3 | 3 |
| Net increase (decrease) in cash and cash equivalents | 1,272 | -1,072 | 702 | 625 | -1,154 | 16 | 635 | 2,855 | -2,557 | -1,055 | 154 | -49 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | 31 | - | - | - | - | 196 | - |