CKD Corporation Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	152,568	155,634	134,425	159,457	142,199	106,723
Revenue Growth (YoY)	2.22%	15.78%	-15.70%	12.14%	33.24%	5.96%
Cost of Revenue	108,324	110,434	96,383	113,059	101,308	77,950
Gross Profit	44,244	45,200	38,042	46,398	40,891	28,773
Selling, General & Admin	21,355	21,045	19,916	19,938	18,030	16,348
Research & Development	3,546	3,546	3,554	3,808	3,639	3,578
Amortization of Goodwill & Intangibles	14	14	14	21	-	-
Other Operating Expenses	557	557	468	568	545	381
Operating Expenses	26,490	26,180	24,928	25,227	23,011	21,074
Operating Income	17,754	19,020	13,114	21,171	17,880	7,699
Interest Expense	-516	-560	-572	-331	-228	-205
Interest & Investment Income	405	404	361	316	170	141
Earnings From Equity Investments	-	-	-	-	3	-1
Currency Exchange Gain (Loss)	-88	-76	-35	-147	-15	-134
Other Non Operating Income (Expenses)	234	321	244	347	334	296
EBT Excluding Unusual Items	17,789	19,109	13,112	21,356	18,144	7,796
Gain (Loss) on Sale of Investments	885	296	20	211	3	-1
Gain (Loss) on Sale of Assets	-	-	-57	-105	5	-3
Asset Writedown	-1,377	-1,377	-158	-97	-482	-576
Other Unusual Items	1,592	1,560	-13	22	276	510
Pretax Income	18,889	19,588	12,904	21,387	17,946	7,726
Income Tax Expense	6,006	6,068	4,566	6,599	5,347	2,445
Earnings From Continuing Operations	12,883	13,520	8,338	14,788	12,599	5,281
Minority Interest in Earnings	-	-	-	-	-32	-8
Net Income	12,883	13,520	8,338	14,788	12,567	5,273
Net Income to Common	12,883	13,520	8,338	14,788	12,567	5,273
Net Income Growth	12.66%	62.15%	-43.62%	17.67%	138.33%	42.94%
Shares Outstanding (Basic)	67	67	67	67	67	66
Shares Outstanding (Diluted)	67	67	67	67	67	66
Shares Change (YoY)	0.08%	0.06%	0.07%	0.07%	1.38%	6.11%
EPS (Basic)	192.85	202.48	124.94	221.75	188.57	80.23
EPS (Diluted)	192.85	202.48	124.94	221.75	188.57	80.21
EPS Growth	12.60%	62.06%	-43.66%	17.59%	135.10%	34.71%
Free Cash Flow	-	13,471	-12,256	-7	4,473	14,794
Free Cash Flow Per Share	-	201.74	-183.65	-0.10	67.12	225.04
Dividend Per Share	74.000	80.000	50.000	89.000	67.000	25.000
Dividend Growth	15.63%	60.00%	-43.82%	32.84%	168.00%	38.89%
Gross Margin	-	29.04%	28.30%	29.10%	28.76%	26.96%
Operating Margin	11.64%	12.22%	9.76%	13.28%	12.57%	7.21%
Profit Margin	8.44%	8.69%	6.20%	9.27%	8.84%	4.94%
Free Cash Flow Margin	-	8.66%	-9.12%	-0.00%	3.15%	13.86%
EBITDA	24,137	25,588	19,929	27,797	23,790	13,206
EBITDA Margin	-	16.44%	14.82%	17.43%	16.73%	12.37%
D&A For EBITDA	6,383	6,568	6,815	6,626	5,910	5,507
EBIT	17,754	19,020	13,114	21,171	17,880	7,699
EBIT Margin	-	12.22%	9.76%	13.28%	12.57%	7.21%
Effective Tax Rate	-	30.98%	35.38%	30.86%	29.79%	31.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.