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CKD Corporation(6407) Financial Results

6407
TSE Prime
CKD Corporation
2,787
JPY
+59
(+2.16%)
Dec 12, 3:30 pm JST
17.88
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 142,199 17,879 18,043 12,567 188.6 67 May 13, 2022 J-GAAP
Mar, 2023 159,457 21,170 21,181 14,788 221.8 89 May 12, 2023 J-GAAP
Mar, 2024 134,425 13,113 13,048 8,338 124.9 50 May 10, 2024 J-GAAP
Mar, 2025 155,634 19,018 19,167 13,520 202.5 80 May 13, 2025 J-GAAP
Mar, 2026 Guidance 151,000 16,600 16,600 11,200 167.6 67 Nov 14, 2025 J-GAAP
YoY -3.0% -12.7% -13.4% -17.2% -17.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 159,457 21,170 21,181 14,788 221.8
Fiscal Year Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 79,244 10,995 10,959 7,749 116.2 47 May 12, 2023 J-GAAP
Oct - Mar, 2023 67,906 7,051 6,975 4,377 65.6 26 May 10, 2024 J-GAAP
Oct - Mar, 2024 79,873 9,854 9,944 7,180 107.5 42 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 78,352 8,733 8,700 5,824 87.2 35 Nov 14, 2025 J-GAAP
YoY -1.9% -11.4% -12.5% -18.9% -18.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 21,170 -1,743 11,049 -12,792 -5,743 26,654 14.36 J-GAAP
Mar, 2024 13,113 -12,632 7,600 -20,232 13,055 27,740 13.32 J-GAAP
Mar, 2025 19,018 13,117 19,174 -6,057 -6,179 34,344 16.29 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 66,519 6,062 6,073 3,961 59.4 46.5 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 75,761 9,164 9,223 6,340 95.0 48.1 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 72,648 7,867 7,900 5,376 80.5 47.6 Nov 14, 2025 J-GAAP
YoY -4.1% -14.2% -14.3% -15.2% -15.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 33,733 3,551 3,585 2,417 36.2 10.5 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 34,173 3,500 3,390 1,960 29.4 10.2 May 10, 2024 J-GAAP
Apr - Jun, 2024 38,078 4,365 4,544 3,062 45.9 11.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 37,683 4,799 4,679 3,278 49.1 12.7 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 39,321 4,614 4,836 3,135 47.0 11.7 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 40,552 5,240 5,108 4,045 60.6 12.9 May 13, 2025 J-GAAP
Apr - Jun, 2025 36,253 3,772 3,704 2,477 37.1 10.4 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 36,395 4,095 4,196 2,899 43.4 11.3 Nov 14, 2025 J-GAAP
YoY -3.4% -14.7% -10.3% -11.6% -11.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 42,173 5,997 5,942 4,189 62.8
Fiscal Year Sep, 2022 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,794.44 64.5 185,626 119,730 84,807 0.16 May 12, 2023 J-GAAP
Mar, 2024 1,933.58 62.0 208,285 129,098 88,386 0.29 May 10, 2024 J-GAAP
Mar, 2025 2,043.69 64.7 210,867 136,521 97,633 0.25 May 13, 2025 J-GAAP
Apr - Sep, 2025 66.4 212,709 141,238 100,204 0.24 Nov 14, 2025 J-GAAP