Key Financial Data Of Reporting Company

CKD Corporation - Filing #7256845

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
155,634,000,000 JPY
123,867,000,000 JPY
106,849,000,000 JPY
134,425,000,000 JPY
128,137,000,000 JPY
159,457,000,000 JPY
116,400,000,000 JPY
142,199,000,000 JPY
88,296,000,000 JPY
106,723,000,000 JPY
Ordinary profit (loss)
19,167,000,000 JPY
15,255,000,000 JPY
12,125,000,000 JPY
13,048,000,000 JPY
16,771,000,000 JPY
21,181,000,000 JPY
13,758,000,000 JPY
18,043,000,000 JPY
5,674,000,000 JPY
7,823,000,000 JPY
Profit (loss)
11,125,000,000 JPY
8,640,000,000 JPY
11,945,000,000 JPY
9,792,000,000 JPY
3,941,000,000 JPY
Share capital
11,016,000,000 JPY
11,016,000,000 JPY
11,016,000,000 JPY
11,016,000,000 JPY
11,016,000,000 JPY
Total number of issued shares
67,909,449 xbrli:shares
67,909,449 xbrli:shares
67,909,449 xbrli:shares
67,909,449 xbrli:shares
67,909,449 xbrli:shares
Net assets
136,521,000,000 JPY
110,659,000,000 JPY
129,098,000,000 JPY
105,723,000,000 JPY
99,701,000,000 JPY
119,730,000,000 JPY
109,571,000,000 JPY
92,726,000,000 JPY
97,617,000,000 JPY
86,019,000,000 JPY
Total assets
210,867,000,000 JPY
171,609,000,000 JPY
208,285,000,000 JPY
169,875,000,000 JPY
151,093,000,000 JPY
185,626,000,000 JPY
172,514,000,000 JPY
143,420,000,000 JPY
152,726,000,000 JPY
131,786,000,000 JPY
Net assets per share
2,043.69
1,656.55
1,933.58
1,583.48
1,494.24
1,794.44
1,643.36
1,390.72
1,463.15
1,290.90
Dividend paid per share
80.00
50.00
89.00
67.00
25.00
Interim dividend paid per share
38.00
24.00
42.00
28.00
8.00
Basic earnings (loss) per share
202.48
166.61
129.47
124.94
179.12
221.76
146.94
188.58
59.98
80.23
Diluted earnings per share
59.96
80.21
Equity-to-asset ratio
0.647 xbrli:pure
0.645 xbrli:pure
0.620 xbrli:pure
0.622 xbrli:pure
0.660 xbrli:pure
0.645 xbrli:pure
0.635 xbrli:pure
0.647 xbrli:pure
0.638 xbrli:pure
0.653 xbrli:pure
Rate of return on equity
0.102 xbrli:pure
0.103 xbrli:pure
0.084 xbrli:pure
0.067 xbrli:pure
0.124 xbrli:pure
0.129 xbrli:pure
0.110 xbrli:pure
0.121 xbrli:pure
0.049 xbrli:pure
0.059 xbrli:pure
Price-earnings ratio
10.0 xbrli:pure
12.1 xbrli:pure
23.3 xbrli:pure
24.1 xbrli:pure
12.0 xbrli:pure
9.7 xbrli:pure
12.8 xbrli:pure
10.0 xbrli:pure
38.5 xbrli:pure
28.8 xbrli:pure
Payout ratio
0.480 xbrli:pure
0.386 xbrli:pure
0.497 xbrli:pure
0.456 xbrli:pure
0.417 xbrli:pure
Net cash provided by (used in) operating activities
19,174,000,000 JPY
7,600,000,000 JPY
11,049,000,000 JPY
12,352,000,000 JPY
17,521,000,000 JPY
Net cash provided by (used in) investing activities
-6,057,000,000 JPY
-20,232,000,000 JPY
-12,792,000,000 JPY
-8,544,000,000 JPY
-2,786,000,000 JPY
Net cash provided by (used in) financing activities
-6,179,000,000 JPY
13,055,000,000 JPY
-5,743,000,000 JPY
-6,264,000,000 JPY
2,423,000,000 JPY
Cash and cash equivalents
34,344,000,000 JPY
27,740,000,000 JPY
26,654,000,000 JPY
34,027,000,000 JPY
35,913,000,000 JPY
Number of employees
490 xbrli:pure
366 xbrli:pure
3,953 xbrli:pure
1,831 xbrli:pure
195 xbrli:pure
4,641 xbrli:pure
2,392 xbrli:pure
198 xbrli:pure
4,645 xbrli:pure
2,407 xbrli:pure
2,373 xbrli:pure
4,684 xbrli:pure
4,660 xbrli:pure
2,431 xbrli:pure
4,515 xbrli:pure
2,469 xbrli:pure
Average number of temporary employees
84 xbrli:pure
62 xbrli:pure
556 xbrli:pure
502 xbrli:pure
43 xbrli:pure
683 xbrli:pure
607 xbrli:pure
43 xbrli:pure
689 xbrli:pure
623 xbrli:pure
619 xbrli:pure
685 xbrli:pure
578 xbrli:pure
519 xbrli:pure
586 xbrli:pure
524 xbrli:pure
Total shareholder return
1.575 xbrli:pure
2.193 xbrli:pure
1.575 xbrli:pure
1.336 xbrli:pure
1.576 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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