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

Income statement Balance sheet Cash flow

	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
Net sales	48,111	57,652	61,703	68,506	68,131	83,421	84,614	75,447	69,130	115,343	123,838	111,433
Cost of sales	42,767	51,554	55,917	62,944	59,596	73,088	75,483	66,853	59,633	99,791	110,601	98,410
Gross profit (loss)	5,343	6,098	5,785	5,561	8,534	10,333	9,130	8,593	9,496	15,551	13,237	13,022
Selling, general and administrative expenses	2,772	3,417	3,416	3,744	4,154	4,275	4,185	4,264	4,104	4,780	4,957	5,093
Gross profit (loss)	5,343	6,098	5,785	5,561	8,534	10,333	9,130	8,593	9,496	15,551	13,237	13,022
Operating profit (loss)	2,571	2,680	2,369	1,816	4,380	6,058	4,945	4,329	5,392	10,771	8,279	7,929
Packing and delivery expenses	757	832	861	948	1,033	1,069	1,061	1,028	998	1,326	1,265	1,150
Salaries and allowances	664	677	821	996	989	1,030	1,057	1,064	1,100	1,119	1,176	1,237
Remuneration for directors (and other officers)	231	230	239	278	403	462	431	478	387	442	471	510
Retirement benefit expenses	24	21	16	27	47	42	24	28	28	28	34	30
Provision of allowance for doubtful accounts	-	446	-	1	11	20	-	3	16	22	-	2
Other	1,085	1,198	1,452	1,484	1,668	1,649	1,610	1,661	1,572	1,840	2,009	2,161
Selling, general and administrative expenses	2,772	3,417	3,416	3,744	4,154	4,275	4,185	4,264	4,104	4,780	4,957	5,093
Operating profit (loss)	2,571	2,680	2,369	1,816	4,380	6,058	4,945	4,329	5,392	10,771	8,279	7,929
Interest income	2	1	-	1	-	-	2	1	2	5	4	4
Dividend income	13	4	5	27	44	27	25	28	175	28	36	40
Gain of derivatives	-	117	-	655	-	-	33	1,078	-	-	537	12
Other	143	165	236	421	149	159	189	260	218	201	269	240
Gain on valuation of derivatives	13	-	-	-	8	86	-	235	-	94	77	1
Non-operating income	267	435	364	1,120	303	322	375	1,604	736	433	1,037	420
Foreign exchange gains	28	55	31	9	-	-	-	-	1	51	63	1
Outsourcing service income	-	-	-	49	49	49	49	49	49	49	49	49
Amount of reputation case of the temporary transfer employee salary	-	-	-	-	-	-	-	-	-	-	35	57
Subsidies for employment adjustment	-	-	-	-	-	-	-	-	245	1	-	12
Other	143	165	236	421	149	159	189	260	218	201	269	240
Non-operating income	267	435	364	1,120	303	322	375	1,604	736	433	1,037	420
Interest income	2	1	-	1	-	-	2	1	2	5	4	4
Dividend income	13	4	5	27	44	27	25	28	175	28	36	40
Gain of derivatives	-	117	-	655	-	-	33	1,078	-	-	537	12
Other	143	165	236	421	149	159	189	260	218	201	269	240
Gain on valuation of derivatives	13	-	-	-	8	86	-	235	-	94	77	1
Non-operating income	267	435	364	1,120	303	322	375	1,604	736	433	1,037	420
Foreign exchange gains	28	55	31	9	-	-	-	-	1	51	63	1
Outsourcing service income	-	-	-	49	49	49	49	49	49	49	49	49
Amount of reputation case of the temporary transfer employee salary	-	-	-	-	-	-	-	-	-	-	35	57
Subsidies for employment adjustment	-	-	-	-	-	-	-	-	245	1	-	12
Other	143	165	236	421	149	159	189	260	218	201	269	240
Non-operating income	267	435	364	1,120	303	322	375	1,604	736	433	1,037	420
Interest expenses	47	38	40	28	9	9	11	4	10	19	21	11
Other	67	44	36	66	96	57	59	58	189	39	32	51
Derivative loss	133	-	168	-	574	316	126	-	5,249	3,786	293	1,666
Non-operating expenses	247	127	255	101	708	483	318	71	5,706	4,633	662	2,254
Loss on valuation of derivatives	-	45	11	6	27	33	92	8	257	788	315	524
Other	67	44	36	66	96	57	59	58	189	39	32	51
Non-operating expenses	247	127	255	101	708	483	318	71	5,706	4,633	662	2,254
Interest expenses	47	38	40	28	9	9	11	4	10	19	21	11
Other	67	44	36	66	96	57	59	58	189	39	32	51
Derivative loss	133	-	168	-	574	316	126	-	5,249	3,786	293	1,666
Non-operating expenses	247	127	255	101	708	483	318	71	5,706	4,633	662	2,254
Loss on valuation of derivatives	-	45	11	6	27	33	92	8	257	788	315	524
Other	67	44	36	66	96	57	59	58	189	39	32	51
Non-operating expenses	247	127	255	101	708	483	318	71	5,706	4,633	662	2,254
Ordinary profit (loss)	2,591	2,988	2,477	2,836	3,975	5,897	5,001	5,862	422	6,571	8,655	6,094
Ordinary profit (loss)	2,591	2,988	2,477	2,836	3,975	5,897	5,001	5,862	422	6,571	8,655	6,094
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
Gain on sale of non-current assets	-	1	1	9	1	-	5	1	1	-	-	1
Gain on sale of investment securities	16	61	2	180	-	54	-	-	-	-	-	18
Subsidy income	211	102	75	89	105	33	91	133	221	5	6	15
Extraordinary income	539	282	1,042	285	111	94	96	134	223	5	6	35
Income taxes - current	1,007	1,632	877	1,090	1,188	1,969	1,476	1,905	736	1,493	2,585	1,726
Loss on retirement of non-current assets	11	4	98	49	7	2	4	23	75	16	1	10
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	7	-	-	5
Extraordinary losses	11	6	514	57	11	13	43	23	82	16	1	15
Income taxes - deferred	-19	-316	89	-319	97	-152	-273	-56	-571	148	138	130
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
Income taxes	988	1,316	966	771	1,286	1,817	1,203	1,849	164	1,641	2,723	1,856
Income taxes - current	1,007	1,632	877	1,090	1,188	1,969	1,476	1,905	736	1,493	2,585	1,726
Profit (loss)	-	-	2,039	2,293	2,790	4,161	3,852	4,124	399	4,918	5,936	4,257
Income taxes - deferred	-19	-316	89	-319	97	-152	-273	-56	-571	148	138	130
Income taxes	988	1,316	966	771	1,286	1,817	1,203	1,849	164	1,641	2,723	1,856
Profit (loss)	-	-	2,039	2,293	2,790	4,161	3,852	4,124	399	4,918	5,936	4,257
Profit (loss) attributable to non-controlling interests	-	-	7	379	329	524	534	647	224	604	618	441
Profit (loss) attributable to owners of parent	-	-	2,032	1,914	2,460	3,636	3,318	3,476	174	4,313	5,318	3,815