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

CK SAN-ETSU METALS Co.,Ltd.【JP:5757】

Market cap
¥38.3B
P/E ratio
8.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202525,021+23.01%
Mar 31, 202420,340-10.79%
Mar 31, 202322,801-7.67%
Mar 31, 202224,695+5.69%
Mar 31, 202123,365+74.47%
Mar 31, 202013,392-26.40%
Mar 31, 201918,195-16.76%
Mar 31, 201821,858+17.57%
Mar 31, 201718,592+4.43%
Mar 31, 201617,803-26.93%
Mar 31, 201524,363

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 (%)