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  2. CKD Corporation
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  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202539,983-6.98%
Mar 31, 202442,985-17.37%
Mar 31, 202352,018-2.78%
Mar 31, 202253,503+28.49%
Mar 31, 202141,640+10.28%
Mar 31, 202037,760+1.15%
Mar 31, 201937,332-13.33%
Mar 31, 201843,074+45.30%
Mar 31, 201729,645+25.34%
Mar 31, 201623,652+2.08%
Mar 31, 201523,170

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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