U-Chart Analysis:CKD Corporation:6407

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CKD Corporation Go to web site 6407 Machinery 東証プライム March 1, 2000 1962.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CKD Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CKD Corporation Balance Sheet 2025年3月期 CKD Corporation Balance Sheet 2024年3月期 CKD Corporation Balance Sheet 2023年3月期 CKD Corporation Balance Sheet 2022年3月期 CKD Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 35,333 28,303 28,568 34,527 36,375
Other Current AssetsHelp 96,140 96,024 94,487 81,661 65,414
Tangible Fixed AssetsHelp 62,558 65,685 49,331 44,019 38,992
Intangible Fixed AssetHelp 1,461 1,630 1,524 1,107 1,433
Investments and OthersHelp 15,375 16,643 11,716 11,200 10,512
Total AssetsHelp 210,867 208,285 185,626 172,514 152,726
Total Current LiabilitiesHelp 45,624 49,142 56,060 57,040 44,731
Total Long-term LiabilitiesHelp 28,723 30,045 9,836 5,903 10,498
Shareholder's EquityHelp 136,520 129,098 119,730 109,571 97,497
Total LiabilitiesHelp 210,867 208,285 185,626 172,514 152,726

CKD Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CKD Corporation Profit and Loss Account 2025年3月期 CKD Corporation Profit and Loss Account 2024年3月期 CKD Corporation Profit and Loss Account 2023年3月期 CKD Corporation Profit and Loss Account 2022年3月期 CKD Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 155,634 134,425 159,457 142,199 106,723
Total Sales 155,634 134,425 159,457 142,199 106,723
Cost of SalesHelp 110,434 96,383 113,059 101,308 77,950
Other Costs and RevenueHelp 31,680 29,704 31,609 28,323 23,499
Total CostsHelp 142,114 126,087 144,668 129,631 101,449
Net RevenueHelp 45,200 38,042 46,398 40,891 28,773
Earnings Before TaxHelp 19,588 12,904 21,388 17,947 7,727
Net IncomeHelp 13,520 8,338 14,789 12,568 5,274
Net Income 13,520 8,338 14,789 12,568 5,274

CKD Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CKD Corporation Cash Flow Statement 2025年3月期 CKD Corporation Cash Flow Statement 2024年3月期 CKD Corporation Cash Flow Statement 2023年3月期 CKD Corporation Cash Flow Statement 2022年3月期 CKD Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 19,172 7,601 11,049 12,353 17,522
Investing Cash Flow(ICF)Help -6,057 -20,232 -12,792 -8,544 -2,786
Financing Cash FlowHelp -6,179 13,055 -5,743 -6,264 2,423
Exchange Difference of Cash and Cash EquivalentsHelp -332 662 113 570 344
Net Increase and Decrease in Cash and Cash Equivalentsn 6,604 1,086 -7,373 -1,885 17,503

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