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CK SAN-ETSU Co., Ltd.
CK SAN-ETSU Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,592 | 11.4 | 0.68 | 0.38 | 2,733.22 |
| Oct 2026 | 22,689 | 11.4 | 0.68 | 0.38 | 2,721.95 |
| Oct 2026 | 22,721 | 11.3 | 0.67 | 0.38 | 2,694.53 |
| Oct 2026 | 22,680 | 11.4 | 0.68 | 0.38 | 2,724.57 |
CK SAN-ETSU Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 187.8 | 220.0 |
CK SAN-ETSU Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 149,438,000,000.0 | 125,108,000,000.0 | 111,433,000,000.0 | 123,838,000,000.0 |
| Net Profit | 3,587,000,000.0 | 5,207,000,000.0 | 3,815,000,000.0 | 5,318,000,000.0 |
| EPS | 432.2 | 616.1 | 458.2 | 644.4 |
CK SAN-ETSU Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 97,520,000,000.0 | 86,975,000,000.0 | 77,140,000,000.0 | 75,455,000,000.0 | — |
| Total Liabilities | 34,874,000,000.0 | 27,938,000,000.0 | 23,534,000,000.0 | 26,311,000,000.0 | — |
| Total Equity | 54,913,000,000.0 | 52,264,000,000.0 | 47,435,000,000.0 | 43,384,000,000.0 | — |
Owes vs Owns
CK SAN-ETSU Co., Ltd. owed ¥0.36 for every ¥1 it owned in Mar 2026, up from ¥0.35 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.32× | 0.31× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CK SAN-ETSU Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 1.3%Receivables 22.3%Inventory 39.4%Fixed assets (tangible) 21.8%Long-term investments 2.6%Other assets 12.5%
How it's funded — Mar 2026
Short-term debt 12.3%Long-term debt 1.2%Payables 11.9%Other liabilities 10.3%Shareholders' equity 64.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,292.0 | 3,696.0 | 981.0 | 1,030.0 |
| Receivables | 21,767.0 | 17,131.0 | 16,308.0 | 18,330.0 |
| Inventory | 38,404.0 | 28,980.0 | 24,111.0 | 25,813.0 |
| Fixed assets (tangible) | 21,239.0 | 21,038.0 | 18,542.0 | 17,978.0 |
| Intangible assets | 157.0 | 178.0 | 277.0 | 422.0 |
| Long-term investments | 2,512.0 | 1,759.0 | 1,836.0 | 1,343.0 |
| Other assets | 12,149.0 | 14,193.0 | 15,085.0 | 10,539.0 |
| Liabilities & equity | ||||
| Short-term debt | 12,021.0 | 10,473.0 | 7,779.0 | 8,458.0 |
| Long-term debt | 1,177.0 | 102.0 | 441.0 | 776.0 |
| Payables | 11,596.0 | 9,250.0 | 8,327.0 | 9,337.0 |
| Other liabilities | 10,080.0 | 8,113.0 | 6,987.0 | 7,740.0 |
| Shareholders' equity | 62,646.0 | 59,037.0 | 53,606.0 | 49,144.0 |
| Net tangible assets | 54,756.0 | 52,086.0 | 47,158.0 | 42,962.0 |
CK SAN-ETSU Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,965,000,000.0 | 5,312,000,000.0 | 3,698,000,000.0 | 3,243,000,000.0 | — |
| Investing Activities | -4,831,000,000.0 | -2,321,000,000.0 | -2,680,000,000.0 | -2,539,000,000.0 | — |
| Financing Activities | -539,000,000.0 | -279,000,000.0 | -1,071,000,000.0 | -553,000,000.0 | — |