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

CK SAN-ETSU METALS Co.,Ltd.【JP:5757】

Market cap
¥38.3B
P/E ratio
8.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202527,936+18.71%
Mar 31, 202423,532-10.55%
Mar 31, 202326,307-3.30%
Mar 31, 202227,205+5.73%
Mar 31, 202125,731+64.49%
Mar 31, 202015,643-23.10%
Mar 31, 201920,342-16.10%
Mar 31, 201824,245+15.44%
Mar 31, 201721,002+7.01%
Mar 31, 201619,627-26.87%
Mar 31, 201526,840

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 (%)