RankingsPricing
  1. JP-listed companies
  2. CKD Corporation
  3. Financials
  4. Capital expenditures

CKD Corporation【JP:6407】

Market cap
¥227.5B
P/E ratio
20x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-5,703-71.28%
Mar 31, 2024-19,856+79.59%
Mar 31, 2023-11,056+40.32%
Mar 31, 2022-7,879+188.93%
Mar 31, 2021-2,727-23.89%
Mar 31, 2020-3,583-77.53%
Mar 31, 2019-15,946+141.75%
Mar 31, 2018-6,596+62.18%
Mar 31, 2017-4,067-44.17%
Mar 31, 2016-7,284+25.96%
Mar 31, 2015-5,783

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 (%)