RankingsPricing
  1. JP-listed companies
  2. CK SAN-ETSU METALS Co.,Ltd.
  3. Financials
  4. Capital expenditures

CK SAN-ETSU METALS Co.,Ltd.【JP:5757】

Market cap
¥38.3B
P/E ratio
8.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,296-14.36%
Mar 31, 2024-2,681+14.67%
Mar 31, 2023-2,338+11.97%
Mar 31, 2022-2,088-50.08%
Mar 31, 2021-4,183+54.53%
Mar 31, 2020-2,707+84.90%
Mar 31, 2019-1,464+28.99%
Mar 31, 2018-1,135-45.38%
Mar 31, 2017-2,078+7.33%
Mar 31, 2016-1,936-11.27%
Mar 31, 2015-2,182

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 (%)