5757.T
CK SAN-ETSU Co.,Ltd.
プライム · 非鉄金属 · 鉄鋼・非鉄 · JP
JPY 5,110.00
−0.39%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 149.4B | 149.4B | 125.1B | 111.4B | 123.8B |
| Cost of Revenue | 31.9B | 129.1B | 109.7B | 98.4B | 110.6B |
| Gross Profit | 3.5B | 20.4B | 15.4B | 13.0B | 13.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.6B | 6.2B | 5.2B | 5.1B | 5.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.6B | 6.2B | 5.2B | 5.1B | 5.0B |
| Cost and Expenses | 135.3B | 135.3B | 114.8B | 103.5B | 115.6B |
| Operating Income (EBIT) | 14.2B | 14.2B | 10.3B | 7.9B | 8.3B |
| Non-Operating | |||||
| Interest Income | 2.0M | 9.0M | 5.0M | 4.0M | 4.0M |
| Interest Expense | 26.0M | 140.0M | 43.0M | 11.0M | 21.0M |
| Net Interest Income | (24.0M) | (131.0M) | (38.0M) | (7.0M) | (17.0M) |
| Other Non-Op Income/Expense | 635.0M | (8.5B) | (1.9B) | (1.8B) | 375.0M |
| Non-Operating Income (excl Interest) | 1.1B | 863.0M | 688.0M | 416.0M | 1.0B |
| EBT (Pre-Tax Income) | 2.9B | 6.0B | 8.4B | 6.1B | 8.7B |
| Income Tax Expense | 838.0M | 1.6B | 2.6B | 1.9B | 2.7B |
| Bottom Line | |||||
| Net Income | 3.6B | 3.6B | 5.2B | 3.8B | 5.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.6B | 3.6B | 5.2B | 3.8B | 5.3B |
| Per Share | |||||
| Basic EPS | ¥429 | ¥432 | ¥616 | ¥458 | ¥644 |
| Diluted EPS | ¥429 | ¥432 | — | — | — |
| Revenue Per Share | ¥18,004 | ¥18,004 | ¥14,803 | ¥13,381 | ¥15,004 |
| Shares | |||||
| Basic Shares Outstanding | 8.3M | 8.3M | 8.5M | 8.3M | 8.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 16.6B | 12.2B | 9.9B | 10.4B |
| D&A | — | 2.4B | 1.9B | 2.0B | 2.1B |
| EBIT | 14.2B | 14.2B | 10.3B | 7.9B | 8.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026