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C

CK San-Etsu Co 5757.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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4,465

+1.82%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥149.44bn

FY2017FY2026

Net income

¥3.59bn

FY2017FY2026

Free cash flow

−¥832.0m

FY2017FY2026

Shareholders' equity

¥54.91bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥149.44bn¥125.11bn¥111.43bn¥123.84bn¥115.34bn¥69.13bn¥75.45bn¥84.61bn¥83.42bn¥68.13bn
Gross profit¥20.37bn¥15.42bn¥13.02bn¥13.24bn¥15.55bn¥9.50bn¥8.59bn¥9.13bn¥10.33bn¥8.54bn
Research and development—¥123.0m¥110.0m¥153.0m¥164.0m¥202.0m¥190.0m¥133.0m¥140.0m¥156.0m
Operating income¥14.16bn¥10.26bn¥7.93bn¥8.30bn¥10.77bn¥5.39bn¥4.33bn¥4.96bn¥6.06bn¥4.44bn
Net income¥3.59bn¥5.21bn¥3.82bn¥5.32bn¥4.31bn¥175.0m¥3.48bn¥3.32bn¥3.64bn¥2.46bn
Diluted earnings per share434.29633.03449.80637.94523.0320.87421.63403.63450.15306.89

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥97.52bn¥86.97bn¥77.14bn¥75.45bn¥71.10bn¥66.14bn¥56.00bn¥57.40bn¥58.13bn¥50.80bn
Cash and short-term investments¥1.29bn¥3.70bn¥981.0m¥1.03bn¥679.0m¥1.74bn¥4.29bn¥1.44bn¥801.0m¥752.0m
Total liabilities¥34.87bn¥27.93bn¥23.53bn¥26.30bn¥27.20bn¥25.73bn¥15.64bn¥20.34bn¥24.21bn¥21.00bn
Debt¥13.15bn¥8.50bn¥7.94bn¥9.23bn¥8.44bn¥12.30bn¥2.76bn¥7.64bn¥11.46bn¥10.15bn
Shareholders' equity¥54.91bn¥52.27bn¥47.44bn¥43.39bn¥38.52bn¥35.22bn¥35.45bn¥32.75bn¥30.13bn¥26.52bn
Shares outstanding8m8m8m8m8m8m8m8m8m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.96bn¥5.31bn¥3.70bn¥3.24bn¥6.28bn−¥5.40bn¥12.07bn¥6.36bn¥39.0m¥108.0m
Capital spending−¥3.80bn−¥2.30bn−¥2.68bn−¥2.41bn−¥2.18bn−¥4.22bn−¥2.78bn−¥1.46bn−¥1.14bn−¥2.08bn
Free cash flow−¥832.0m¥3.02bn¥1.02bn¥836.0m¥4.10bn−¥9.62bn¥9.29bn¥4.89bn−¥1.10bn−¥1.97bn
Dividends paid−¥785.0m−¥706.0m−¥660.0m−¥606.0m−¥529.0m−¥614.0m−¥531.0m−¥663.0m−¥264.0m−¥137.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥48.94bn¥44.13bn¥36.31bn¥33.57bn¥35.43bn¥31.54bn¥31.97bn¥31.25bn
Gross profit¥7.11bn¥7.46bn¥5.55bn¥3.82bn¥3.54bn¥3.40bn¥3.53bn¥4.05bn
Operating income¥5.61bn¥5.98bn¥4.02bn¥2.17bn¥1.99bn¥2.08bn¥2.25bn¥2.74bn
Net income¥1.55bn¥3.09bn−¥1.52bn¥168.0m¥1.85bn¥1.08bn¥1.23bn¥2.77bn
Diluted earnings per share187.78373.87-184.7620.42224.99131.03144.98326.51
Total assets¥112.19bn¥97.52bn¥104.14bn¥96.95bn¥98.82bn¥86.97bn¥87.47bn¥84.36bn
Cash and short-term investments¥1.47bn¥1.29bn¥1.73bn¥2.35bn¥2.42bn¥3.70bn¥985.0m¥2.02bn
Debt¥23.10bn¥13.15bn¥20.76bn¥16.96bn¥19.37bn¥8.50bn¥12.18bn¥10.57bn
Shareholders' equity¥56.03bn¥54.91bn¥51.37bn¥53.29bn¥52.91bn¥52.27bn¥50.98bn¥50.13bn

Financial ratios

Data as of 20 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin13.6%12.3%11.7%10.7%13.5%13.7%—
Operating margin9.5%8.2%7.1%6.7%9.3%7.8%—
Net margin2.4%4.2%3.4%4.3%3.7%0.3%—
Return on equity6.5%10.0%8.0%12.3%11.2%0.5%—
Return on assets3.7%6.0%4.9%7.0%6.1%0.3%—
Free cash flow yield16.5%18.6%15.1%13.7%20.7%-2.8%—
Revenue growth19.4%12.3%-10.0%7.4%66.8%-8.4%—
Earnings growth-31.1%36.5%-28.2%23.3%2365.1%-95.0%—
Current ratio2.36x2.52x2.74x2.39x2.00x1.91x—
Debt to equity0.24x0.16x0.17x0.21x0.22x0.35x—
Equity ratio56.3%60.1%61.5%57.5%54.2%53.3%—
Interest coverage101.16x238.49x720.91x395.10x566.95x539.30x—
R&D as a share of sales—0.1%0.1%0.1%0.1%0.3%0.3%
Buybacks as a share of market value-0.4%3.0%-1.8%-1.1%1.7%-1.7%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.5%16.7%8.1%
Operating income19.5%21.3%22.8%
Net income-12.3%83.0%6.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.0%12.2%12.5%12.0%
Operating margin8.9%8.0%8.2%7.3%
Net margin3.2%3.5%3.2%3.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.56.58.76.07.7191.79.28.44.911.7
Price to sales0.30.30.30.30.30.50.40.30.20.4

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year50.00135.0080.0075.0060.0060.0060.0060.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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