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CKD Corporation (JP:6407)
:6407
Japanese Market
6407
CKD Corporation
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CKD Corporation (6407) Financial Statements

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CKD Corporation Financial Overview

CKD Corporation's market cap is currently ¥301.90B. The company's EPS TTM is ¥51.8; its P/E ratio is 14.76; and it has a dividend yield of 2.50%. CKD Corporation is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥54.44. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 155.63B¥ 134.43B¥ 159.46B¥ 142.20B¥ 106.72B
Gross Profit¥ 44.16B¥ 37.04B¥ 45.48B¥ 40.09B¥ 28.04B
Operating Income¥ 19.02B¥ 13.11B¥ 21.17B¥ 17.88B¥ 7.70B
EBITDA¥ 25.60B¥ 19.94B¥ 27.82B¥ 23.79B¥ 13.21B
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¥ 9.23B¥ -9.94B¥ -16.63B¥ -15.96B
Total Liabilities¥ 74.34B¥ 79.18B¥ 65.89B¥ 62.94B¥ 55.10B
Stockholders' Equity¥ 136.52B¥ 129.10B¥ 119.73B¥ 109.57B¥ 97.50B
Cash Flow
Free Cash Flow¥ 13.47B¥ -12.26B¥ -7.00M¥ 4.47B¥ 14.79B
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
Currency in JPY

CKD Corporation Earnings and Revenue History

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CKD Corporation Debt to Assets

Balance Sheet >

CKD Corporation Cash Flow

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CKD Corporation Forecast EPS vs Actual EPS

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