CK SAN-ETSU Co., Ltd.

TSE:5757.T

3690 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Revenue 111,433123,838115,34369,13075,44784,61483,42168,13168,50661,70357,65248,11154,31848,62734,45042,68951,893
Cost of Revenue 98,410110,60199,79159,63366,85375,48373,08859,59662,94455,91751,55442,76749,73243,22029,54842,21949,082
Gross Profit 13,02313,23715,5529,4978,5949,13110,3338,5355,5625,7866,0985,3444,5865,4074,9024702,811
Gross Profit Ratio 0.1170.1070.1350.1370.1140.1080.1240.1250.0810.0940.1060.1110.0840.1110.1420.0110.054
Reseach & Development Expenses 110153164202190133140156110112465700000
General & Administrative Expenses 1,1501,2651,3269981,0281,0611,0691,4381,2331,1241,0709881,067898706829865
Selling & Marketing Expenses 1,1501,2651,3269981,0281,0611,0691,03394886183275700000
SG&A 4,9831,2651,3269981,0281,0611,0691,4381,2331,1241,0709881,067898706829865
Other Expenses 307286212368164151216-3681,04411533221306-72804614
Operating Expenses 5,0934,9554,7774,1014,2624,1834,2722,4862,2601,9642,2191,6541,7891,2891,0281,2151,184
Operating Income 7,9308,27910,7715,3924,3294,9456,0584,3801,8162,3692,6802,5711,9033,6073,392-1,2441,072
Operating Income Ratio 0.0710.0670.0930.0780.0570.0580.0730.0640.0270.0380.0460.0530.0350.0740.098-0.0290.021
Total Other Income Expenses Net -1,816379-4,214-4,8311,642109-82-1,973-238-816-614-57125-692-505-1,355-696
Income Before Tax 6,1148,6606,5605635,9735,0555,9794,0763,0643,0063,2653,1192,8223,4263,369-2,100931
Income Before Tax Ratio 0.0550.070.0570.0080.0790.060.0720.060.0450.0490.0570.0650.0520.070.098-0.0490.018
Income Tax Expense 1,8562,7231,6411641,8491,2031,8171,2867719661,3169889791,177719229395
Net Income 3,8155,3184,3131743,4763,3183,6362,4601,9142,0321,8462,0461,9582,2492,650-2,330536
Net Income Ratio 0.0340.0430.0370.0030.0460.0390.0440.0360.0280.0330.0320.0430.0360.0460.077-0.0550.01
EPS 458.12644.32517.0821.14424.42410.64454.17313.04254.16287.1265.32305.5272.74290.95341.12-299.6968.33
EPS Diluted 458.12644.32517.0821.14424.42410.64454.17313.04254.16287.1265.32305.5272.74290.95341.12-299.6968.33
EBITDA 9,97710,90713,6288,0076,1546,5417,0177,2926,0095,1985,2354,8844,2114,7474,7601652,340
EBITDA Ratio 0.090.0880.1180.1160.0820.0770.0840.1070.0880.0840.0910.1020.0780.0980.1380.0040.045