Key Financial Data Of Reporting Company

CK SAN-ETSU METALS Co.,Ltd. - Filing #7250119

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
125,108,000,000 JPY
1,166,000,000 JPY
1,174,000,000 JPY
111,433,000,000 JPY
1,139,000,000 JPY
123,838,000,000 JPY
1,093,000,000 JPY
115,343,000,000 JPY
1,078,000,000 JPY
69,130,000,000 JPY
Ordinary profit (loss)
8,383,000,000 JPY
542,000,000 JPY
556,000,000 JPY
6,094,000,000 JPY
530,000,000 JPY
8,655,000,000 JPY
504,000,000 JPY
6,571,000,000 JPY
920,000,000 JPY
422,000,000 JPY
Profit (loss)
442,000,000 JPY
396,000,000 JPY
348,000,000 JPY
741,000,000 JPY
754,000,000 JPY
Share capital
2,756,000,000 JPY
2,756,000,000 JPY
2,756,000,000 JPY
2,756,000,000 JPY
2,756,000,000 JPY
Total number of issued shares
8,867,000 xbrli:shares
8,867,000 xbrli:shares
8,867,000 xbrli:shares
8,867,000 xbrli:shares
8,867,000 xbrli:shares
Net assets
59,038,000,000 JPY
15,407,000,000 JPY
53,608,000,000 JPY
15,325,000,000 JPY
14,911,000,000 JPY
49,147,000,000 JPY
43,893,000,000 JPY
15,170,000,000 JPY
40,413,000,000 JPY
15,571,000,000 JPY
Total assets
86,975,000,000 JPY
18,746,000,000 JPY
77,140,000,000 JPY
18,628,000,000 JPY
18,416,000,000 JPY
75,455,000,000 JPY
71,099,000,000 JPY
17,700,000,000 JPY
66,145,000,000 JPY
18,497,000,000 JPY
Net assets per share
6,137.67
1,809.41
5,663.62
1,829.79
1,801.19
5,240.76
4,649.01
1,830.76
4,255.95
1,881.41
Dividend paid per share
90.00
70.00
70.00
70.00
60.00
Interim dividend paid per share
45.00
35.00
30.00
30.00
30.00
Basic earnings (loss) per share
616.11
52.34
47.59
458.22
42.23
644.39
88.88
517.19
91.69
21.16
Diluted earnings per share
Equity-to-asset ratio
0.601 xbrli:pure
0.822 xbrli:pure
0.615 xbrli:pure
0.823 xbrli:pure
0.810 xbrli:pure
0.575 xbrli:pure
0.542 xbrli:pure
0.857 xbrli:pure
0.533 xbrli:pure
0.842 xbrli:pure
Rate of return on equity
0.104 xbrli:pure
0.029 xbrli:pure
0.026 xbrli:pure
0.084 xbrli:pure
0.023 xbrli:pure
0.130 xbrli:pure
0.048 xbrli:pure
0.117 xbrli:pure
0.049 xbrli:pure
0.005 xbrli:pure
Price-earnings ratio
6.18 xbrli:pure
72.79 xbrli:pure
83.53 xbrli:pure
8.67 xbrli:pure
103.01 xbrli:pure
6.75 xbrli:pure
42.98 xbrli:pure
7.39 xbrli:pure
45.48 xbrli:pure
197.07 xbrli:pure
Payout ratio
1.7195 xbrli:pure
1.4709 xbrli:pure
1.6572 xbrli:pure
0.7875 xbrli:pure
0.6543 xbrli:pure
Net cash provided by (used in) operating activities
5,312,000,000 JPY
3,698,000,000 JPY
3,243,000,000 JPY
6,280,000,000 JPY
-5,398,000,000 JPY
Net cash provided by (used in) investing activities
-2,321,000,000 JPY
-2,680,000,000 JPY
-2,539,000,000 JPY
-2,632,000,000 JPY
-7,372,000,000 JPY
Net cash provided by (used in) financing activities
-279,000,000 JPY
-1,071,000,000 JPY
-553,000,000 JPY
-4,711,000,000 JPY
10,213,000,000 JPY
Cash and cash equivalents
3,696,000,000 JPY
981,000,000 JPY
1,030,000,000 JPY
679,000,000 JPY
1,735,000,000 JPY
Number of employees
912 xbrli:pure
489 xbrli:pure
xbrli:pure
324 xbrli:pure
99 xbrli:pure
924 xbrli:pure
xbrli:pure
xbrli:pure
928 xbrli:pure
928 xbrli:pure
xbrli:pure
916 xbrli:pure
xbrli:pure
Total shareholder return
1.418 xbrli:pure
1.444 xbrli:pure
1.548 xbrli:pure
1.344 xbrli:pure
1.439 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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