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  1. JP-listed companies
  2. CKD Corporation

CKD CorporationJP:6407

Market cap
¥191.6B
P/E ratio
23x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Net sales65,03175,49183,37988,11794,012115,700115,665100,717106,723142,199159,457134,425
Cost of sales48,00852,33957,93961,38265,28479,86487,15474,58177,950101,308113,05996,383
Gross profit (loss)17,02223,15125,43926,73428,72735,83528,51026,13528,77340,89046,39838,042
Personnel expenses6,2306,8697,5488,5448,4339,7699,9669,4129,61110,86711,73811,851
Retirement benefit expenses430349263219375417428434406341374294
Packing and transportation costs9029309829681,0331,5901,5601,3011,4531,8662,2221,723
Rent expenses9169991,1081,2251,1781,3821,5121,3761,3611,2421,1781,304
Outsourcing expenses5616359861,0301,1581,5851,6211,2951,2961,3991,6161,706
Depreciation255282427437369450553776737805898992
Provision of allowance for doubtful accounts---818--6-830-8-6-16
Research and development expenses2,3362,7092,9272,8573,3484,3303,6373,3833,5783,6393,8083,554
Enterprise tax108132134216408422337357381545568468
Amortization of goodwill----------2114
Other2,0352,3602,6983,0462,8323,4123,4702,5762,2172,3122,8043,034
Selling, general and administrative expenses13,77815,26817,07618,62719,14623,36323,08120,90521,07423,01125,22724,928
Selling, general and administrative expenses13,77815,26817,07618,62719,14623,36323,08120,90521,07423,01125,22724,928
Operating profit (loss)3,2447,8838,3638,1079,58012,4725,4295,2307,69817,87921,17013,113
Interest income152032392516181716199490
Interest and dividend income----------9072,233
Dividend income918792118119135168151125151222271
Other246273231181279380399271243229302317
Administrative service fee income71651086171626512562585950
Non-operating income536505596446496594652781746579839869
Insurance claim income------2013573171651
Subsidy income------60781989914588
Other246273231181279380399271243229302317
Non-operating income536505596446496594652781746579839869
Interest expenses736344473971100225205228331572
Loss on valuation of derivatives---3243939927-102727
Commission for syndicated loans----------1186
Foreign exchange losses---19338104149801341514735
Other765945784112513515214267171261
Loss on retirement of non-current assets----------10557
Non-operating expenses262251225459305598656637621414829934
Other765945784112513515214267171261
Non-operating expenses262251225459305598656637621414829934
Ordinary profit (loss)3,5178,1368,7358,0949,77112,4695,4255,3747,82318,04321,18113,048
Gain on step acquisitions----------62-
Gain on sale of investment securities---351827667031--14920
Gain on sale of investment securities---351827667031--14920
Subsidy income--82283206561373252527621-
Other-2-35-----28521-
Extraordinary income33065044443926078108152728623320
Extraordinary income33065044443926078108152728623320
Impairment losses-------130---151
Loss on tax purpose reduction entry of non-current assets--41213205561373250524221-
Other---------1412
Extraordinary losses186546444724424038922062238225164
Profit (loss) before income taxes3,5028,3778,7758,0919,91912,8365,8465,2357,72717,94721,38812,904
Income taxes - current8082,8662,1202,5003,3603,8751,2601,5362,1805,2016,3173,776
Income taxes - deferred24154643131-399-246-2382264145282789
Income taxes1,0502,9212,7642,6312,9613,6291,0211,5392,4455,3476,5994,566
Profit (loss)--6,0105,4596,9589,2074,8253,6955,28212,60014,7888,338
Profit (loss) attributable to owners of parent--6,0105,4596,9589,1424,7933,6895,27312,56714,7888,338