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CKD Corporation (6407) Balance sheet

Market cap

¥505.9B

P/E ratio

30.6x

CKD Corporation manufactures automated machinery and industrial equipment including packaging systems, pneumatic components, and fluid control valves for global markets.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	11,750	9,951	13,336	15,245	12,463	18,987	36,375	34,527	28,568	28,303	35,333	42,839
Marketable securities, current	-	3,499	2,000	1,000	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	20,577	21,186	23,758	26,721	22,958	24,777	23,492	-	-	-	-	-
Inventories	-	4,363	4,673	5,526	8,840	10,020	9,652	10,018	10,468	11,443	14,357	10,959	10,793
Total current assets	-	60,507	58,969	68,883	85,772	83,447	85,420	101,789	116,188	123,055	124,327	131,473	144,435
Property, plant and equipment, net	-	24,851	27,712	27,062	33,199	42,644	40,232	38,992	44,019	49,331	65,685	62,558	59,719
Marketable securities, non-current	-	6,913	7,864	7,229	9,411	6,146	6,028	8,182	8,124	8,509	11,497	8,599	12,079
Total non-current assets	-	35,511	37,442	37,477	47,048	53,513	50,639	50,936	56,326	62,571	83,957	79,393	82,286
Total assets	-	96,018	96,412	106,361	132,820	136,961	136,059	152,726	172,514	185,626	208,285	210,867	226,721
Accounts payable	-	11,924	11,873	14,774	19,021	12,681	12,994	15,360	20,354	22,017	15,325	12,010	9,775
Short-term debt	-	1,151	901	882	2,899	8,207	6,087	6,158	5,665	6,062	5,907	5,513	5,136
Long-term debt, current	-	770	770	470	3,691	3,581	3,564	3,520	6,070	2,398	1,166	1,138	6,134
Total current liabilities	-	23,170	23,652	29,645	43,074	37,332	37,760	41,640	53,503	52,018	42,985	39,983	42,129
Total non-current liabilities	-	7,292	6,339	5,758	9,687	19,183	15,833	13,468	9,439	13,877	36,201	34,362	31,054
Total liabilities	-	30,463	29,992	35,403	52,762	56,516	53,594	55,108	62,942	65,895	79,186	74,345	73,183
Retained earnings	-	40,611	44,445	49,723	56,812	59,119	61,992	65,921	75,440	84,807	88,386	97,633	106,268
Stockholders' equity	57,712	65,555	66,419	70,957	80,058	80,444	82,465	97,617	109,571	119,730	129,098	136,521	153,538
Working capital	-								-	-	-	-	-