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CK San-Etsu Co., Ltd. (JP:5757)
:5757
Japanese Market
5757
CK San-Etsu Co., Ltd.
RESEARCH TOOLSreports

CK San-Etsu Co., Ltd. (5757) Financial Statements

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CK San-Etsu Co., Ltd. Financial Overview

CK San-Etsu Co., Ltd.'s market cap is currently ¥40.05B. The company's EPS TTM is ¥-181.3; its P/E ratio is 26.17; and it has a dividend yield of 2.25%. CK San-Etsu Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 125.11B¥ 111.43B¥ 123.84B¥ 115.34B¥ 69.13B
Gross Profit¥ 15.42B¥ 13.02B¥ 13.24B¥ 15.55B¥ 9.50B
Operating Income¥ 10.22B¥ 7.93B¥ 8.28B¥ 10.77B¥ 5.39B
EBITDA¥ 10.37B¥ 8.17B¥ 10.92B¥ 9.14B¥ 2.64B
Net Income¥ 5.21B¥ 3.81B¥ 5.32B¥ 4.31B¥ 174.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.70B¥ 981.00M¥ 1.03B¥ 679.00M¥ 1.74B
Total Assets¥ 86.97B¥ 77.14B¥ 75.45B¥ 71.10B¥ 66.14B
Total Debt¥ 8.50B¥ 8.22B¥ 9.23B¥ 9.72B¥ 12.71B
Net Debt¥ 4.81B¥ 7.24B¥ 8.20B¥ 9.04B¥ 10.97B
Total Liabilities¥ 27.93B¥ 23.53B¥ 26.31B¥ 27.21B¥ 25.73B
Stockholders' Equity¥ 52.27B¥ 47.44B¥ 43.38B¥ 38.52B¥ 35.22B
Cash Flow
Free Cash Flow¥ 3.02B¥ 970.00M¥ 836.00M¥ 4.10B¥ -9.62B
Operating Cash Flow¥ 5.31B¥ 3.70B¥ 3.24B¥ 6.28B¥ -5.40B
Investing Cash Flow¥ -2.32B¥ -2.68B¥ -2.54B¥ -2.63B¥ -7.37B
Financing Cash Flow¥ -279.00M¥ -1.07B¥ -553.00M¥ -4.71B¥ 10.21B
Currency in JPY

CK San-Etsu Co., Ltd. Earnings and Revenue History

Income Statement >

CK San-Etsu Co., Ltd. Debt to Assets

Balance Sheet >

CK San-Etsu Co., Ltd. Cash Flow

Cash Flow >

CK San-Etsu Co., Ltd. Forecast EPS vs Actual EPS

Earnings >