CKD Corporation (6407) Financial Statements

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CKD Corporation Financial Overview

CKD Corporation's market cap is currently ¥422.19B. The company's EPS TTM is ¥193.69; its P/E ratio is 30.81; and it has a dividend yield of 2.50%. CKD Corporation is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥66.01. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 157.89B	¥ 155.63B	¥ 134.43B	¥ 159.46B	¥ 142.20B
Gross Profit	¥ 45.74B	¥ 44.16B	¥ 37.04B	¥ 45.48B	¥ 40.09B
Operating Income	¥ 19.64B	¥ 19.02B	¥ 13.11B	¥ 21.17B	¥ 17.88B
EBITDA	¥ 26.65B	¥ 25.60B	¥ 19.94B	¥ 27.82B	¥ 23.79B
Net Income	¥ 13.58B	¥ 13.52B	¥ 8.34B	¥ 14.79B	¥ 12.57B
Balance Sheet
Cash & Short-Term Investments	¥ 42.84B	¥ 35.33B	¥ 28.30B	¥ 28.57B	¥ 34.53B
Total Assets	¥ 226.72B	¥ 210.87B	¥ 208.28B	¥ 185.63B	¥ 172.51B
Total Debt	¥ 34.60B	¥ 35.80B	¥ 37.53B	¥ 18.63B	¥ 17.89B
Net Debt	¥ -8.24B	¥ 468.00M	¥ 9.23B	¥ -9.94B	¥ -16.63B
Total Liabilities	¥ 73.18B	¥ 74.34B	¥ 79.18B	¥ 65.89B	¥ 62.94B
Stockholders' Equity	¥ 153.54B	¥ 136.52B	¥ 129.10B	¥ 119.73B	¥ 109.57B
Cash Flow
Free Cash Flow	¥ 12.23B	¥ 13.47B	¥ -12.26B	¥ -7.00M	¥ 4.47B
Operating Cash Flow	¥ 14.83B	¥ 19.17B	¥ 7.60B	¥ 11.05B	¥ 12.35B
Investing Cash Flow	¥ -1.19B	¥ -6.06B	¥ -20.23B	¥ -12.79B	¥ -8.54B
Financing Cash Flow	¥ -7.06B	¥ -6.18B	¥ 13.05B	¥ -5.74B	¥ -6.26B

Currency in JPY

CKD Corporation Earnings and Revenue History

Income Statement >

CKD Corporation Debt to Assets

Balance Sheet >

CKD Corporation Cash Flow

Cash Flow >

CKD Corporation Forecast EPS vs Actual EPS

Earnings >