Go Deep
CKD Corporation
CKD Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,561 | 18.2 | 1.99 | 0.21 | 2,760.46 |
| Oct 2026 | 22,741 | 17.4 | 1.98 | 0.21 | 2,743.09 |
CKD Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 85.1 | 37.1 |
CKD Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 157,886,000,000.0 | 155,634,000,000.0 | 134,425,000,000.0 | 159,457,000,000.0 | — |
| Net Profit | 13,578,000,000.0 | 13,520,000,000.0 | 8,338,000,000.0 | 14,788,000,000.0 | — |
| EPS | 203.2 | 202.5 | 124.9 | 221.8 | — |
CKD Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 226,721,000,000.0 | 210,867,000,000.0 | 208,285,000,000.0 | 185,626,000,000.0 |
| Total Liabilities | 73,184,000,000.0 | 74,347,000,000.0 | 79,188,000,000.0 | 65,896,000,000.0 |
| Total Equity | 153,537,000,000.0 | 136,520,000,000.0 | 129,097,000,000.0 | 119,730,000,000.0 |
Owes vs Owns
CKD Corporation owed ¥0.32 for every ¥1 it owned in Mar 2026, down from ¥0.35 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.35× | 0.38× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CKD Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.9%Receivables 14.9%Inventory 23.2%Fixed assets (tangible) 26.3%Intangible assets 0.6%Long-term investments 5.3%Other assets 10.8%
How it's funded — Mar 2026
Short-term debt 5.0%Long-term debt 9.8%Payables 4.3%Other liabilities 13.2%Shareholders' equity 67.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 42,839.0 | 35,333.0 | 28,303.0 | 28,568.0 |
| Receivables | 33,800.0 | 25,916.0 | 23,580.0 | 28,258.0 |
| Inventory | 52,496.0 | 49,336.0 | 60,043.0 | 55,381.0 |
| Fixed assets (tangible) | 59,719.0 | 62,558.0 | 65,685.0 | 49,331.0 |
| Intangible assets | 1,258.0 | 1,461.0 | 1,630.0 | 1,524.0 |
| Long-term investments | 12,079.0 | 8,599.0 | 11,497.0 | 8,509.0 |
| Other assets | 24,530.0 | 27,664.0 | 17,547.0 | 14,055.0 |
| Liabilities & equity | ||||
| Short-term debt | 11,270.0 | 6,651.0 | 7,073.0 | 8,460.0 |
| Long-term debt | 22,290.0 | 28,137.0 | 29,262.0 | 9,203.0 |
| Payables | 9,775.0 | 12,010.0 | 15,325.0 | 22,017.0 |
| Other liabilities | 29,849.0 | 27,549.0 | 27,528.0 | 26,216.0 |
| Shareholders' equity | 153,537.0 | 136,520.0 | 129,097.0 | 119,730.0 |
| Net tangible assets | 152,279.0 | 135,059.0 | 127,467.0 | 118,206.0 |
CKD Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 14,832,000,000.0 | 19,174,000,000.0 | 7,600,000,000.0 | 11,049,000,000.0 | — |
| Investing Activities | -1,188,000,000.0 | -6,057,000,000.0 | -20,232,000,000.0 | -12,792,000,000.0 | — |
| Financing Activities | -7,056,000,000.0 | -6,179,000,000.0 | 13,055,000,000.0 | -5,743,000,000.0 | — |