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  2. CKD Corporation
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  4. FCF margin (%)

CKD Corporation (6407)

Market cap
¥376.2B
P/E ratio
33.1x
CKD Corporation manufactures automated machinery and industrial equipment including packaging systems, pneumatic components, and fluid control valves for global markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20258.7-194.94%
Mar 31, 2024-9.1+207589.36%
Mar 31, 2023-0-100.14%
Mar 31, 20223.1-77.31%
Mar 31, 202113.9+2.15%
Mar 31, 202013.6-186.24%
Mar 31, 2019-15.7+1627.28%
Mar 31, 2018-0.9-114.05%
Mar 31, 20176.5+669.01%
Mar 31, 20160.8+58.70%
Mar 31, 20150.5

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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