CK San-Etsu MetalsCK SAN-ETSU METALS Co.,Ltd.5757東証プライム非鉄金属FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +19.4% from the prior year, operating profit +38.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.7% | 1.62× | 6.1% | 1.87× | 11.3% |
| 2023 | 4.3% | 1.69× | 7.3% | 1.81× | 13.2% |
| 2024 | 3.4% | 1.46× | 5.0% | 1.71× | 8.6% |
| 2025 | 4.2% | 1.52× | 6.3% | 1.68× | 10.7% |
| 2026 | 2.4% | 1.62× | 3.9% | 1.76× | 6.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 115,343 | 123,838 | 111,433 | 125,108 | 149,438 |
| Cost of revenue | 99,791 | 110,601 | 98,410 | 109,686 | 129,067 |
| Gross profit | 15,551 | 13,237 | 13,022 | 15,421 | 20,371 |
| SG&A | 4,780 | 4,957 | 5,093 | 5,158 | 6,209 |
| Operating income | 10,771 | 8,279 | 7,929 | 10,263 | 14,161 |
| Pretax income | 6,560 | 8,660 | 6,114 | 8,382 | 5,954 |
| Income tax | 1,641 | 2,723 | 1,856 | 2,580 | 1,643 |
| Net income attributable to owners | 4,313 | 5,318 | 3,815 | 5,207 | 3,587 |
| Operating margin | 9.3% | 6.7% | 7.1% | 8.2% | 9.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥679M | ¥1.03B | ¥981M | ¥3.7B | ¥1.29B |
| Total assets | ¥71.1B | ¥75.5B | ¥77.1B | ¥87B | ¥97.5B |
| Net assets | ¥43.9B | ¥49.1B | ¥53.6B | ¥59B | ¥62.6B |
| Share capital | ¥2.76B | ¥2.76B | ¥2.76B | ¥2.76B | ¥2.76B |
| Property, plant and equipment | ¥18.5B | ¥18B | ¥18.5B | ¥21B | ¥21.2B |
| Intangible assets excluding goodwill | ¥606M | ¥422M | ¥277M | ¥178M | ¥157M |
| Goodwill | ¥164M | ¥74M | — | — | — |
| Investment securities | ¥1.35B | ¥1.34B | ¥1.84B | ¥1.76B | ¥2.51B |
| Current assets | ¥49.3B | ¥54.5B | ¥55.6B | ¥63B | ¥72.8B |
| Current liabilities | ¥24.7B | ¥22.8B | ¥20.3B | ¥25B | ¥30.8B |
| Trade payables | ¥9.42B | ¥9.34B | ¥8.33B | ¥9.25B | ¥11.6B |
| Short-term borrowings | ¥8.44B | ¥7.89B | ¥7.5B | ¥8.4B | ¥12B |
| Long-term borrowings | — | ¥776M | ¥441M | ¥102M | ¥1.18B |
| Total liabilities | ¥27.2B | ¥26.3B | ¥23.5B | ¥27.9B | ¥34.9B |
| Non-controlling interests | ¥5.37B | ¥5.76B | ¥6.17B | ¥6.77B | ¥7.73B |
| Equity attributable to owners of parent | ¥38B | ¥42.8B | ¥46.4B | ¥51.3B | ¥53.5B |
| Retained earnings | ¥32.1B | ¥36.9B | ¥40B | ¥44.5B | ¥47.3B |
| Treasury stock | -¥1.37B | -¥1.5B | -¥1.12B | -¥663M | -¥2.06B |
EDINET (FSA Japan)
有価証券報告書
EDINET (FSA Japan)
有価証券報告書
EDINET (FSA Japan)
有価証券報告書
EDINET (FSA Japan)
訂正有価証券報告書
EDINET (FSA Japan)
有価証券報告書
EDINET (FSA Japan)
有価証券報告書
Extracted from XBRL: 50 / Derived from other figures: 1
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