RankingsPricing
  1. JP-listed companies
  2. CKD Corporation
  3. Financials
  4. Total non-current assets

CKD Corporation【JP:6407】

Market cap
¥227.5B
P/E ratio
20x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202579,393-5.44%
Mar 31, 202483,957+34.18%
Mar 31, 202362,571+11.09%
Mar 31, 202256,326+10.58%
Mar 31, 202150,936+0.59%
Mar 31, 202050,639-5.37%
Mar 31, 201953,513+13.74%
Mar 31, 201847,048+25.54%
Mar 31, 201737,477+0.09%
Mar 31, 201637,442+5.44%
Mar 31, 201535,511

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 (%)