CKD Corporation (TYO:6407)
Japan · Delayed Price · Currency is JPY 6,000.00
+750.00 (14.29%)
Jul 31, 2026, 3:30 PM JST
CKD Corporation Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 157,886 | 157,886 | 155,634 | 134,425 | 159,457 | 142,199 |
Revenue Growth | 1.45% | 1.45% | 15.78% | -15.70% | 12.14% | 33.24% |
Gross Profit Gross Profit Growth | 46,845 | 46,845 | 45,200 | 38,042 | 46,398 | 40,891 |
Operating Income Operating Income Growth | 19,641 | 19,641 | 19,020 | 13,114 | 21,171 | 17,880 |
Net Income Net Income Growth | 13,578 | 13,578 | 13,520 | 8,338 | 14,788 | 12,567 |
Earnings Per Share EPS Growth | 203.22 | 203.22 | 202.48 | 124.94 | 221.75 | 188.57 |
EPS Growth | 0.37% | 0.37% | 62.06% | -43.66% | 17.59% | 135.10% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Equipment Department Equipment Department Growth | 138,583 | 138,583 | 130,457 | 116,904 | 144,033 | 125,492 |
Automatic Machineries Automatic Machineries Growth | 19,373 | 19,373 | 25,331 | 17,674 | 15,566 | 16,808 |
Unallocated Adjustment Unallocated Adjustment Growth | -70 | -70 | -154 | -153 | -141 | -101 |
Total Total Growth | 157,886 | 157,886 | 155,634 | 134,425 | 159,458 | 142,199 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 42,839 | 42,839 | 35,333 | 28,303 | 28,568 | 34,527 |
Total Debt Total Debt Growth | 34,602 | 34,602 | 35,801 | 37,529 | 18,625 | 17,893 |
Net Cash (Debt) Net Cash Growth | 8,237 | 8,237 | -468 | -9,226 | 9,943 | 16,634 |
Net Cash Growth | - | - | - | - | -40.23% | 4.19% |
Net Cash Per Share Net Cash Per Share Growth | 123.28 | 123.28 | -7.01 | -138.25 | 149.10 | 249.60 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 14,832 | 14,832 | 19,174 | 7,600 | 11,049 | 12,352 |
Capital Expenditures CapEx Growth | -2,597 | -2,597 | -5,703 | -19,856 | -11,056 | -7,879 |
Free Cash Flow Free Cash Flow Growth | 12,235 | 12,235 | 13,471 | -12,256 | -7 | 4,473 |
Free Cash Flow Growth | -9.18% | -9.18% | - | - | - | -69.77% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 29.67% | 29.67% | 29.04% | 28.30% | 29.10% | 28.76% |
Operating Margin | 12.44% | 12.44% | 12.22% | 9.76% | 13.28% | 12.57% |
Pretax Margin | 12.98% | 12.98% | 12.59% | 9.60% | 13.41% | 12.62% |
Profit Margin | 8.60% | 8.60% | 8.69% | 6.20% | 9.27% | 8.84% |
FCF Margin | 7.75% | 7.75% | 8.66% | -9.12% | -0.00% | 3.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 95.000 | 81.000 | 80.000 | 50.000 | 89.000 | 67.000 |
Dividend Per Share Growth | 31.08% | 1.25% | 60.00% | -43.82% | 32.84% | 168.00% |
Dividend Yield | 1.58% | 1.90% | 4.05% | 1.75% | 4.46% | 4.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 29.52 | 21.01 | 9.98 | 24.13 | 9.70 | 10.00 |
Forward PE | 21.13 | 18.11 | 8.73 | 21.00 | 11.12 | 9.55 |
P/FCF Ratio | 32.78 | 23.32 | 10.01 | - | - | 28.09 |
PS Ratio | 2.54 | 1.81 | 0.87 | 1.50 | 0.90 | 0.88 |