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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	139,480	134,425	159,457	142,199	106,723	100,717
Revenue Growth (YoY)	-9.69%	-15.70%	12.14%	33.24%	5.96%	-12.92%
Cost of Revenue	99,707	96,383	113,059	101,308	77,950	74,581
Gross Profit	39,773	38,042	46,398	40,891	28,773	26,136
Selling, General & Admin	20,152	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	25,164	24,928	25,227	23,011	21,074	20,905
Operating Income	14,609	13,114	21,171	17,880	7,699	5,231
Interest Expense	-605	-572	-331	-228	-205	-225
Interest & Investment Income	350	361	316	170	141	168
Earnings From Equity Investments	-	-	-	3	-1	-
Currency Exchange Gain (Loss)	-60	-35	-147	-15	-134	-80
Other Non Operating Income (Expenses)	350	244	347	334	296	305
EBT Excluding Unusual Items	14,644	13,112	21,356	18,144	7,796	5,399
Gain (Loss) on Sale of Investments	26	20	211	3	-1	30
Gain (Loss) on Sale of Assets	-36	-57	-105	5	-3	2
Asset Writedown	-110	-158	-97	-482	-576	-242
Other Unusual Items	-13	-13	22	276	510	44
Pretax Income	14,511	12,904	21,387	17,946	7,726	5,233
Income Tax Expense	4,982	4,566	6,599	5,347	2,445	1,539
Earnings From Continuing Operations	9,529	8,338	14,788	12,599	5,281	3,694
Minority Interest in Earnings	-	-	-	-32	-8	-5
Net Income	9,529	8,338	14,788	12,567	5,273	3,689
Net Income to Common	9,529	8,338	14,788	12,567	5,273	3,689
Net Income Growth	-29.55%	-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)	0.07%	0.07%	0.07%	1.38%	6.11%	0.06%
EPS (Basic)	142.77	124.94	221.75	188.57	80.23	59.54
EPS (Diluted)	142.77	124.94	221.75	188.57	80.21	59.54
EPS Growth	-29.60%	-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	50.000	50.000	89.000	67.000	25.000	18.000
Dividend Growth	-43.82%	-43.82%	32.84%	168.00%	38.89%	-35.71%
Gross Margin	28.52%	28.30%	29.10%	28.76%	26.96%	25.95%
Operating Margin	10.47%	9.76%	13.28%	12.57%	7.21%	5.19%
Profit Margin	6.83%	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	21,471	19,929	27,797	23,790	13,206	11,053
EBITDA Margin	15.39%	14.83%	17.43%	16.73%	12.37%	10.97%
D&A For EBITDA	6,862	6,815	6,626	5,910	5,507	5,822
EBIT	14,609	13,114	21,171	17,880	7,699	5,231
EBIT Margin	10.47%	9.76%	13.28%	12.57%	7.21%	5.19%
Effective Tax Rate	34.33%	35.38%	30.86%	29.79%	31.65%	29.41%

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