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  1. JP-listed companies
  2. CKD Corporation
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  4. Total cash & short-term investments

CKD Corporation (6407)

Market cap
¥385B
P/E ratio
33.8x
CKD Corporation manufactures automated machinery and industrial equipment including packaging systems, pneumatic components, and fluid control valves for global markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202535,333+24.84%
Mar 31, 202428,303-0.93%
Mar 31, 202328,568-17.26%
Mar 31, 202234,527-5.08%
Mar 31, 202136,375+91.58%
Mar 31, 202018,987+52.35%
Mar 31, 201912,463-18.25%
Mar 31, 201815,245+6.34%
Mar 31, 201714,336+19.96%
Mar 31, 201611,951-21.63%
Mar 31, 201515,249

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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