RankingsPricing
  1. JP-listed companies
  2. CKD Corporation
  3. Financials
  4. Accounts payable

CKD Corporation【JP:6407】

Market cap
¥227.5B
P/E ratio
20x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202512,010-21.63%
Mar 31, 202415,325-30.39%
Mar 31, 202322,017+8.17%
Mar 31, 202220,354+32.51%
Mar 31, 202115,360+18.21%
Mar 31, 202012,994+2.47%
Mar 31, 201912,681-33.33%
Mar 31, 201819,021+28.75%
Mar 31, 201714,774+24.43%
Mar 31, 201611,873-0.43%
Mar 31, 201511,924

Income Statement

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