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CKD Corporation (JP:6407)
:6407
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 155.63B | ¥ 134.43B | ¥ 159.46B | ¥ 142.20B | ¥ 106.72B |
| Gross Profit | ¥ 45.20B | ¥ 38.04B | ¥ 46.40B | ¥ 40.89B | ¥ 28.77B |
| Operating Income | ¥ 19.02B | ¥ 13.11B | ¥ 21.17B | ¥ 17.88B | ¥ 7.70B |
| EBITDA | ¥ 26.73B | ¥ 20.31B | ¥ 28.37B | ¥ 24.09B | ¥ 13.44B |
| Net Income | ¥ 13.52B | ¥ 8.34B | ¥ 14.79B | ¥ 12.57B | ¥ 5.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 35.33B | ¥ 28.30B | ¥ 28.57B | ¥ 34.53B | ¥ 36.38B |
| Total Assets | ¥ 210.87B | ¥ 208.28B | ¥ 185.63B | ¥ 172.51B | ¥ 152.73B |
| Total Debt | ¥ 35.80B | ¥ 37.53B | ¥ 18.63B | ¥ 17.89B | ¥ 20.41B |
| Net Debt | ¥ 468.00M | ¥ 9.79B | ¥ -9.94B | ¥ -16.63B | ¥ -15.96B |
| Total Liabilities | ¥ 74.34B | ¥ 79.19B | ¥ 65.90B | ¥ 62.94B | ¥ 55.11B |
| Stockholders' Equity | ¥ 136.52B | ¥ 129.10B | ¥ 119.73B | ¥ 109.57B | ¥ 97.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.47B | ¥ -12.99B | ¥ -702.00M | ¥ 4.12B | ¥ 14.56B |
| Operating Cash Flow | ¥ 19.17B | ¥ 7.60B | ¥ 11.05B | ¥ 12.35B | ¥ 17.52B |
| Investing Cash Flow | ¥ -6.06B | ¥ -20.23B | ¥ -12.79B | ¥ -8.54B | ¥ -2.79B |
| Financing Cash Flow | ¥ -6.18B | ¥ 13.05B | ¥ -5.74B | ¥ -6.26B | ¥ 2.42B |