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CK San-Etsu Co., Ltd. (JP:5757)
:5757
Japanese Market
5757
CK San-Etsu Co., Ltd.
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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 ¥43.03B. The company's EPS TTM is ¥395.48; its P/E ratio is 12.95; and it has a dividend yield of 1.76%. CK San-Etsu Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 149.44B¥ 125.11B¥ 111.43B¥ 123.84B¥ 115.34B
Gross Profit¥ 20.37B¥ 15.42B¥ 13.02B¥ 13.24B¥ 15.55B
Operating Income¥ 14.16B¥ 10.22B¥ 7.93B¥ 8.28B¥ 10.77B
EBITDA¥ 16.56B¥ 12.16B¥ 9.98B¥ 10.52B¥ 13.33B
Net Income¥ 3.59B¥ 5.21B¥ 3.82B¥ 5.32B¥ 4.31B
Balance Sheet
Cash & Short-Term Investments¥ 1.29B¥ 3.70B¥ 981.00M¥ 1.03B¥ 679.00M
Total Assets¥ 97.52B¥ 86.97B¥ 77.14B¥ 75.45B¥ 71.10B
Total Debt¥ 13.15B¥ 8.50B¥ 7.94B¥ 9.23B¥ 8.44B
Net Debt¥ 11.86B¥ 4.81B¥ 6.96B¥ 8.20B¥ 7.76B
Total Liabilities¥ 34.87B¥ 27.93B¥ 23.53B¥ 26.30B¥ 27.20B
Stockholders' Equity¥ 54.91B¥ 52.27B¥ 47.44B¥ 43.39B¥ 38.52B
Cash Flow
Free Cash Flow¥ -832.00M¥ 3.02B¥ 1.02B¥ 905.00M¥ 4.19B
Operating Cash Flow¥ 2.96B¥ 5.31B¥ 3.70B¥ 3.24B¥ 6.28B
Investing Cash Flow¥ -4.83B¥ -2.32B¥ -2.68B¥ -2.54B¥ -2.63B
Financing Cash Flow¥ -539.00M¥ -279.00M¥ -1.07B¥ -553.00M¥ -4.71B
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 >