CKD Corporation (TYO:6407)

CKD Corporation Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	149,255	134,425	159,457	142,199	106,723	100,717
Revenue Growth (YoY)	6.94%	-15.70%	12.14%	33.24%	5.96%	-12.92%
Cost of Revenue	106,151	96,383	113,059	101,308	77,950	74,581
Gross Profit	43,104	38,042	46,398	40,891	28,773	26,136
Selling, General & Admin	20,814	19,916	19,938	18,030	16,348	16,397
Research & Development	3,554	3,554	3,808	3,639	3,578	3,383
Other Operating Expenses	468	468	568	545	381	357
Operating Expenses	25,826	24,928	25,227	23,011	21,074	20,905
Operating Income	17,278	13,114	21,171	17,880	7,699	5,231
Interest Expense	-580	-572	-331	-228	-205	-225
Interest & Investment Income	380	361	316	170	141	168
Earnings From Equity Investments	-	-	-	3	-1	-
Currency Exchange Gain (Loss)	39	-35	-147	-15	-134	-80
Other Non Operating Income (Expenses)	354	244	347	334	296	305
EBT Excluding Unusual Items	17,471	13,112	21,356	18,144	7,796	5,399
Gain (Loss) on Sale of Investments	16	20	211	3	-1	30
Gain (Loss) on Sale of Assets	-57	-57	-105	5	-3	2
Asset Writedown	-116	-158	-97	-482	-576	-242
Other Unusual Items	-12	-13	22	276	510	44
Pretax Income	17,302	12,904	21,387	17,946	7,726	5,233
Income Tax Expense	5,867	4,566	6,599	5,347	2,445	1,539
Earnings From Continuing Operations	11,435	8,338	14,788	12,599	5,281	3,694
Minority Interest in Earnings	-	-	-	-32	-8	-5
Net Income	11,435	8,338	14,788	12,567	5,273	3,689
Net Income to Common	11,435	8,338	14,788	12,567	5,273	3,689
Net Income Growth	15.06%	-43.62%	17.67%	138.33%	42.94%	-23.03%
Shares Outstanding (Basic)	67	67	67	67	66	62
Shares Outstanding (Diluted)	67	67	67	67	66	62
Shares Change (YoY)	0.06%	0.07%	0.07%	1.38%	6.11%	0.06%
EPS (Basic)	171.27	124.94	221.75	188.57	80.23	59.54
EPS (Diluted)	171.27	124.94	221.75	188.57	80.21	59.54
EPS Growth	14.99%	-43.66%	17.59%	135.10%	34.71%	-23.08%
Free Cash Flow	-	-12,256	-7	4,473	14,794	13,667
Free Cash Flow Per Share	-	-183.65	-0.10	67.12	225.04	220.60
Dividend Per Share	26.000	50.000	89.000	67.000	25.000	18.000
Dividend Growth	-63.38%	-43.82%	32.84%	168.00%	38.89%	-35.71%
Gross Margin	28.88%	28.30%	29.10%	28.76%	26.96%	25.95%
Operating Margin	11.58%	9.76%	13.28%	12.57%	7.21%	5.19%
Profit Margin	7.66%	6.20%	9.27%	8.84%	4.94%	3.66%
Free Cash Flow Margin	-	-9.12%	-0.00%	3.15%	13.86%	13.57%
EBITDA	24,235	19,929	27,797	23,790	13,206	11,053
EBITDA Margin	16.24%	14.83%	17.43%	16.73%	12.37%	10.97%
D&A For EBITDA	6,957	6,815	6,626	5,910	5,507	5,822
EBIT	17,278	13,114	21,171	17,880	7,699	5,231
EBIT Margin	11.58%	9.76%	13.28%	12.57%	7.21%	5.19%
Effective Tax Rate	33.91%	35.38%	30.86%	29.79%	31.65%	29.41%

Source: S&P Capital IQ. Standard template. Financial Sources.