RankingsPricing
  1. JP-listed companies
  2. CK SAN-ETSU METALS Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

CK SAN-ETSU METALS Co.,Ltd.【JP:5757】

Market cap
¥38.4B
P/E ratio
8.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,696+276.76%
Mar 31, 2024981-4.76%
Mar 31, 20231,030+51.69%
Mar 31, 2022679-60.86%
Mar 31, 20211,735-59.58%
Mar 31, 20204,292+198.68%
Mar 31, 20191,437+79.40%
Mar 31, 2018801+6.52%
Mar 31, 2017752-60.77%
Mar 31, 20161,917+48.37%
Mar 31, 20151,292

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)