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CKD Corporation (JP:6407)
:6407
Japanese Market

CKD Corporation (6407) Financial Statements

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CKD Corporation Financial Overview

CKD Corporation's market cap is currently ¥154.87B. The company's EPS TTM is ¥171.259; its P/E ratio is 13.49; and it has a dividend yield of 2.74%. CKD Corporation is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥53.73. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 134.43B¥ 159.46B¥ 142.20B¥ 106.72B¥ 100.72B
Gross Profit¥ 38.04B¥ 46.40B¥ 40.89B¥ 28.77B¥ 26.14B
Operating Income¥ 13.11B¥ 21.17B¥ 17.88B¥ 7.70B¥ 5.23B
EBITDA¥ 20.31B¥ 28.37B¥ 23.79B¥ 13.21B¥ 11.05B
Net Income¥ 8.34B¥ 14.79B¥ 12.57B¥ 5.27B¥ 3.69B
Balance Sheet
Cash & Short-Term Investments¥ 28.30B¥ 28.57B¥ 34.53B¥ 36.38B¥ 18.99B
Total Assets¥ 208.28B¥ 185.63B¥ 172.51B¥ 152.73B¥ 136.06B
Total Debt¥ 37.53B¥ 18.63B¥ 17.89B¥ 20.41B¥ 23.51B
Net Debt¥ 9.79B¥ -9.94B¥ -16.63B¥ -15.96B¥ 4.52B
Total Liabilities¥ 79.19B¥ 65.90B¥ 62.94B¥ 55.11B¥ 53.60B
Stockholders' Equity¥ 129.10B¥ 119.73B¥ 109.57B¥ 97.50B¥ 82.36B
Cash Flow
Free Cash Flow¥ -12.99B¥ -702.00M¥ 4.12B¥ 14.56B¥ 13.17B
Operating Cash Flow¥ 7.60B¥ 11.05B¥ 12.35B¥ 17.52B¥ 17.25B
Investing Cash Flow¥ -20.23B¥ -12.79B¥ -8.54B¥ -2.79B¥ -4.55B
Financing Cash Flow¥ 13.05B¥ -5.74B¥ -6.26B¥ 2.42B¥ -6.02B
Currency in JPY

CKD Corporation Earnings and Revenue History

CKD Corporation Debt to Assets

CKD Corporation Cash Flow

CKD Corporation Forecast EPS vs Actual EPS

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