Company profile

CK SAN-ETSU METALS Co.,Ltd.

EDINET
E01321
Securities
5757
Industry
Nonferrous Metals
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Nonferrous Metals

View details
Profitability Average Current Bottom 47% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 34% 5-year trend Broadly stable
Growth Above average Current Top 34% 5-year trend Deteriorating
Cash generation Below average Current Bottom 31% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥156.99 billion, up 19.2% year over year. Operating income was ¥13.96 billion, up 40.6% year over year. Operating margin was 8.9%. Net income was ¥3.59 billion, down 31.1% year over year. ROE was 5.7%; equity ratio was 56.3%; free cash flow was -¥1.87 billion.

Revenue ¥156.99B up 19.2% year over year
Operating income ¥13.96B up 40.6% year over year
Net income ¥3.59B down 31.1% year over year
Total assets¥96.23B
Total equity—
Operating cash flow¥2.97B
Free cash flow-¥1.87B

Industry position details

Nonferrous Metals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 36% / ROE Bottom 78%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 38%

Growth Above average

Revenue growth Top 24% / 3-year revenue CAGR Top 53%

Cash generation Below average

Operating cash flow margin Bottom 74% / Free cash flow margin Bottom 74%

Profitability Industry position history Deteriorating
2026 Bottom 47% 2025 Top 31% 2024 Top 24% 2023 Top 19% 2022 Top 38%
Financial strength Industry position history Broadly stable
2026 Top 34% 2025 Top 16% 2024 Top 20% 2023 Top 27% 2022 Top 34%
Growth Industry position history Deteriorating
2026 Top 34% 2025 Top 49% 2024 Top 49% 2023 Top 33% 2022 Top 9%
Cash generation Industry position history Deteriorating
2026 Bottom 31% 2025 Top 42% 2024 Bottom 32% 2023 Bottom 37% 2022 Top 30%
Profitability Operating margin 8.9% Industry median 6.5% Top 36% Comparison sample 25
Profitability ROE 5.7% Industry median 8.5% Bottom 78% Comparison sample 27
Financial strength Equity ratio 56.3% Industry median 53.3% Top 38% Comparison sample 27
Growth Revenue growth +19.2% Industry median +9.6% Top 24% Comparison sample 26
Growth 3-year revenue CAGR +6.3% Industry median +6.3% Top 53% Comparison sample 23
Cash generation Operating cash flow margin 1.9% Industry median 5.5% Bottom 74% Comparison sample 26
Cash generation Free cash flow margin -1.2% Industry median 0.7% Bottom 74% Comparison sample 26

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 156992000000 13955000000 5636000000 3587000000 3587000000 4986000000 96227000000 34871000000 62648000000 53548000000 62648000000 2965000000 -4831000000 -539000000 -1866000000 1292000000 432.19 9.61 4153.3459 36827718095.3000 6651.37 8867000 0.6510438858 0.563 0.0572564168 0.0372764401 0.0888898797 0.0358999185 0.022848298 0.0188863127 -0.011885956 0.1917891413 0.4063287312 -0.3276869856 -0.3111196466 0.1554912462 0.0611470578 -0.4418298193 -1.0814304179 -0.9318996416 -1.6238716148 -0.6504329004 -0.2985181218 0.0 0.1129385965 1015
FY2025 Consolidated Japanese GAAP 131728000000 9923000000 8383000000 5207000000 5207000000 5687000000 83278000000 27936000000 59038000000 51339000000 59038000000 5312000000 -2321000000 -279000000 2991000000 3696000000 616.11 6.18 3807.5598 33761632746.6000 6137.67 8867000 0.7089267273 0.601 0.0881974322 0.0625255169 0.0753294668 0.0636387101 0.0395284222 0.0403255193 0.0227058788 0.1216239229 0.3035995796 0.3756153594 0.3648754915 0.0934754921 0.1012908521 0.4364521363 0.1339552239 0.7394957983 1.9381139489 2.7675840979 0.3445724761 0.0 -0.012987013 912
FY2024 Consolidated Japanese GAAP 117444000000 7612000000 6094000000 3815000000 3815000000 4786000000 76159000000 23532000000 53608000000 46380000000 53608000000 3698000000 -2680000000 -1071000000 1018000000 981000000 458.22 8.67 3972.7674 35226528535.8000 5663.62 8867000 0.703895797 0.615 0.0711647515 0.0500925695 0.0648138687 0.0518885597 0.0324835666 0.0314873472 0.0086679609 -0.1021100917 -0.0440788647 -0.2958983247 -0.282625047 0.0233123724 0.0907685108 0.1403021893 -0.0555336747 -0.9367088608 0.4460227273 -0.0475728155 -0.2889088906 0.0 -0.0043103448 924
FY2023 Consolidated Japanese GAAP 130800000000 7963000000 8655000000 5318000000 5318000000 6023000000 74424000000 26307000000 49147000000 42833000000 49147000000 3243000000 -2539000000 -553000000 704000000 1030000000 644.39 6.75 4349.6325 38568191377.5000 5240.76 8867000 0.660364936 0.575 0.1082059943 0.0714554445 0.0608792049 0.0661697248 0.0406574924 0.024793578 0.005382263 0.0778295085 -0.2388644619 0.3171511186 0.2330164619 0.0568738551 0.11970018 -0.4835987261 0.0353343465 0.882615156 -0.8070175439 0.5169366716 0.2459444305 0.0 0.0 928
FY2022 Consolidated Japanese GAAP 121355000000 10462000000 6571000000 4313000000 4313000000 4822000000 70419000000 27205000000 43893000000 38046000000 43893000000 6280000000 -2632000000 -4711000000 3648000000 679000000 517.19 7.39 3822.0341 33889976364.7000 4649.01 8867000 0.6233118903 0.542 0.0982616818 0.0612476746 0.0862098801 0.0541469243 0.0355403568 0.0517490009 0.0300605661 0.6753178624 1.0639179325 14.5710900474 23.7873563218 0.0933099412 0.0861109049 2.1633938496 0.6429734129 -1.4612748458 1.285669538 -0.6086455331 23.4418714556 0.0 0.0131004367 928
FY2021 Consolidated Japanese GAAP 72437000000 5069000000 422000000 174000000 174000000 669000000 64409000000 25731000000 40413000000 34669000000 40413000000 -5398000000 -7372000000 10213000000 -12770000000 1735000000 21.16 197.07 4170.0012 36975400640.4000 4255.95 8867000 0.6274433697 0.533 0.0043055452 0.0027014858 0.0699780499 0.005825752 0.0024020873 -0.0745199277 -0.1762911219 -0.0837949963 0.2697895792 -0.9280109178 -0.9499424626 0.2455570382 0.0012883724 -1.4472245236 -1.6404011461 2.5905622177 -2.3763742186 -0.5957595527 -0.9501566438 0.0 -0.0032644178 916
FY2020 Consolidated Japanese GAAP 79062000000 3992000000 5862000000 3476000000 3476000000 3925000000 51711000000 15643000000 40361000000 35076000000 40361000000 12070000000 -2792000000 -6421000000 9278000000 4292000000 424.53 6.93 2941.9929 26086651044.3000 4328.49 8867000 0.7805109164 0.633 0.0861227423 0.0672197405 0.0504920189 0.0741443424 0.0439654954 0.1526649971 0.1173509398 -0.1074811194 -0.1499148211 0.1721655669 0.0476190476 -0.0759127218 0.0892775214 0.8989930774 -0.4617801047 -0.6879600421 1.0868196131 1.9867780097 0.0338252484 0.0 -0.0064864865 919
FY2019 Consolidated Japanese GAAP 88583000000 4696000000 5001000000 3318000000 3318000000 3728000000 55959000000 20342000000 37053000000 32204000000 37053000000 6356000000 -1910000000 -3804000000 4446000000 1437000000 410.64 7.05 2895.0120 25670071404.0000 4029.9 8867000 0.6621454994 0.571 0.0895474051 0.0592934112 0.053012429 0.0564555276 0.0374563968 0.0717519163 0.0501902171 0.0090329195 -0.2016320979 -0.1519416653 -0.0874587459 -0.024407678 0.0925254312 161.9743589744 -0.8104265403 -4.6967930029 5.375984252 0.7940074906 -0.0959446964 -0.0201271186 925
FY2018 Consolidated Japanese GAAP 87790000000 5882000000 5897000000 3636000000 3636000000 4315000000 57359000000 24245000000 33915000000 29464000000 33915000000 39000000 -1055000000 1029000000 -1016000000 801000000 454.22 11.51 5228.0722 3748.4 0.5912759985 0.518 0.1072091995 0.0633902265 0.0670007974 0.0671716596 0.0414170179 0.0004442419 -0.0115730721 0.2224465641 0.3768726592 0.4835220126 0.4780487805 0.1462400831 0.1383164396 -0.6388888889 0.4990503324 0.1653454134 0.4914914915 0.0651595745 0.4509966777 0.0260869565 944
FY2017 Consolidated Japanese GAAP 71815000000 4272000000 3975000000 2460000000 2460000000 2906000000 50041000000 21002000000 29794000000 26015000000 29794000000 108000000 -2106000000 883000000 -1998000000 752000000 313.04 5.69 1781.1976 3330.25 0.5953917787 0.522 0.0825669598 0.0491596891 0.0594861798 0.0553505535 0.0342546822 0.0015038641 -0.0278214858 -0.0011266274 1.5550239234 0.4016220028 0.2852664577 0.1211157164 0.1064319667 -0.9846808511 -0.0019029496 1.2044454735 -1.403799515 -0.6077203965 0.2316650929 0.0395480226 920

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp