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CKD Corporation (6407) Financial Statements
CKD Corporation Financial Overview
CKD Corporation's market cap is currently $311.28B. The company's EPS TTM is $251.22; its P/E ratio is 18.49; and it has a dividend yield of 2.09%. CKD Corporation is scheduled to report earnings on November 13, 2026, and the estimated EPS forecast is $74.07. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 157.89B | $ 155.63B | $ 134.43B | $ 159.46B | $ 142.20B |
| Gross Profit | $ 45.74B | $ 44.16B | $ 37.04B | $ 45.48B | $ 40.09B |
| Operating Income | $ 19.64B | $ 19.02B | $ 13.11B | $ 21.17B | $ 17.88B |
| EBITDA | $ 28.01B | $ 26.73B | $ 20.30B | $ 28.37B | $ 24.09B |
| Net Income | $ 13.58B | $ 13.52B | $ 8.34B | $ 14.79B | $ 12.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.84B | $ 35.33B | $ 28.30B | $ 28.57B | $ 34.53B |
| Total Assets | $ 226.72B | $ 210.87B | $ 208.28B | $ 185.63B | $ 172.51B |
| Total Debt | $ 34.60B | $ 35.80B | $ 37.53B | $ 18.63B | $ 17.89B |
| Net Debt | $ -8.24B | $ 468.00M | $ 9.23B | $ -9.94B | $ -16.63B |
| Total Liabilities | $ 73.18B | $ 74.34B | $ 79.18B | $ 65.89B | $ 62.94B |
| Stockholders' Equity | $ 153.54B | $ 136.52B | $ 129.10B | $ 119.73B | $ 109.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.23B | $ 13.47B | $ -12.26B | $ -7.00M | $ 4.47B |
| Operating Cash Flow | $ 14.83B | $ 19.17B | $ 7.60B | $ 11.05B | $ 12.35B |
| Investing Cash Flow | $ -1.19B | $ -6.06B | $ -20.23B | $ -12.79B | $ -8.54B |
| Financing Cash Flow | $ -7.06B | $ -6.18B | $ 13.05B | $ -5.74B | $ -6.26B |
Currency in JPY