CKD Corporation Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	157,886	155,634	134,425	159,457	142,199
Revenue Growth (YoY)	1.45%	15.78%	-15.70%	12.14%	33.24%
Cost of Revenue	111,041	110,434	96,383	113,059	101,308
Gross Profit	46,845	45,200	38,042	46,398	40,891
Selling, General & Admin	18,520	21,045	19,916	19,938	18,030
Research & Development	3,416	3,546	3,554	3,808	3,639
Amortization of Goodwill & Intangibles	15	14	14	21	-
Other Operating Expenses	4,151	557	468	568	545
Operating Expenses	27,195	26,180	24,928	25,227	23,011
Operating Income	19,650	19,020	13,114	21,171	17,880
Interest Expense	-505	-560	-572	-331	-228
Interest & Investment Income	400	404	361	316	170
Earnings From Equity Investments	-	-	-	-	3
Currency Exchange Gain (Loss)	35	-76	-35	-147	-15
Other Non Operating Income (Expenses)	300	321	244	347	334
EBT Excluding Unusual Items	19,880	19,109	13,112	21,356	18,144
Gain (Loss) on Sale of Investments	940	296	20	211	3
Gain (Loss) on Sale of Assets	-117	-	-57	-105	5
Asset Writedown	-342	-1,377	-158	-97	-482
Other Unusual Items	136	1,560	-13	22	276
Pretax Income	20,497	19,588	12,904	21,387	17,946
Income Tax Expense	6,919	6,068	4,566	6,599	5,347
Earnings From Continuing Operations	13,578	13,520	8,338	14,788	12,599
Minority Interest in Earnings	-	-	-	-	-32
Net Income	13,578	13,520	8,338	14,788	12,567
Net Income to Common	13,578	13,520	8,338	14,788	12,567
Net Income Growth	0.43%	62.15%	-43.62%	17.67%	138.33%
Shares Outstanding (Basic)	67	67	67	67	67
Shares Outstanding (Diluted)	67	67	67	67	67
Shares Change (YoY)	0.06%	0.06%	0.07%	0.07%	1.38%
EPS (Basic)	203.22	202.48	124.94	221.75	188.57
EPS (Diluted)	203.22	202.48	124.94	221.75	188.57
EPS Growth	0.37%	62.06%	-43.66%	17.59%	135.10%
Free Cash Flow	12,235	13,471	-12,256	-7	4,473
Free Cash Flow Per Share	183.12	201.74	-183.65	-0.10	67.12
Dividend Per Share	81.000	80.000	50.000	89.000	67.000
Dividend Growth	1.25%	60.00%	-43.82%	32.84%	168.00%
Gross Margin	29.67%	29.04%	28.30%	29.10%	28.76%
Operating Margin	12.45%	12.22%	9.76%	13.28%	12.57%
Profit Margin	8.60%	8.69%	6.20%	9.27%	8.84%
Free Cash Flow Margin	7.75%	8.66%	-9.12%	-0.00%	3.15%
EBITDA	26,643	25,588	19,929	27,797	23,790
EBITDA Margin	16.88%	16.44%	14.82%	17.43%	16.73%
D&A For EBITDA	6,993	6,568	6,815	6,626	5,910
EBIT	19,650	19,020	13,114	21,171	17,880
EBIT Margin	12.45%	12.22%	9.76%	13.28%	12.57%
Effective Tax Rate	33.76%	30.98%	35.38%	30.86%	29.79%