RankingsPricing
  1. JP-listed companies
  2. CKD Corporation
  3. Financials
  4. Marketable securities, non-current

CKD Corporation【JP:6407】

Market cap
¥227.5B
P/E ratio
20x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20258,599-25.21%
Mar 31, 202411,497+35.12%
Mar 31, 20238,509+4.74%
Mar 31, 20228,124-0.71%
Mar 31, 20218,182+35.73%
Mar 31, 20206,028-1.92%
Mar 31, 20196,146-34.69%
Mar 31, 20189,411+30.18%
Mar 31, 20177,229-8.07%
Mar 31, 20167,864+13.76%
Mar 31, 20156,913

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 (%)