Company profile

CKD Corporation

EDINET
E01909
Securities
6407
Industry
Machinery
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 29% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Broadly stable
Growth Below average Current Bottom 33% 5-year trend Deteriorating
Cash generation Above average Current Top 40% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥157.89 billion, up 1.4% year over year. Operating income was ¥19.64 billion, up 3.3% year over year. Operating margin was 12.4%. Net income was ¥13.58 billion, up 0.4% year over year. ROE was 8.8%; equity ratio was 67.7%; free cash flow was ¥13.64 billion.

Revenue ¥157.89B up 1.4% year over year
Operating income ¥19.64B up 3.3% year over year
Net income ¥13.58B up 0.4% year over year
Total assets¥226.72B
Total equity—
Operating cash flow¥14.83B
Free cash flow¥13.64B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 27% / ROE Top 32%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Below average

Revenue growth Bottom 62% / 3-year revenue CAGR Bottom 75%

Cash generation Above average

Operating cash flow margin Bottom 53% / Free cash flow margin Top 28%

Profitability Industry position history Broadly stable
2026 Top 29% 2025 Top 29% 2024 Bottom 48% 2023 Top 18% 2022 Top 20%
Financial strength Industry position history Broadly stable
2026 Top 50% 2025 Top 49% 2024 Top 50% 2023 Top 42% 2022 Top 44%
Growth Industry position history Deteriorating
2026 Bottom 33% 2025 Top 41% 2024 Bottom 27% 2023 Top 27% 2022 Top 13%
Cash generation Industry position history Improving
2026 Top 40% 2025 Top 28% 2024 Bottom 23% 2023 Bottom 46% 2022 Bottom 48%
Profitability Operating margin 12.4% Industry median 8.5% Top 27% Comparison sample 157
Profitability ROE 8.8% Industry median 7.1% Top 32% Comparison sample 159
Financial strength Equity ratio 67.7% Industry median 67.6% Top 50% Comparison sample 159
Growth Revenue growth +1.4% Industry median +3.5% Bottom 62% Comparison sample 158
Growth 3-year revenue CAGR -0.3% Industry median +4.6% Bottom 75% Comparison sample 151
Cash generation Operating cash flow margin 9.4% Industry median 9.9% Bottom 53% Comparison sample 159
Cash generation Free cash flow margin 8.6% Industry median 4.7% Top 28% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 157886000000 19640000000 19867000000 13578000000 13578000000 21841000000 226721000000 73183000000 153538000000 133318000000 153538000000 14832000000 -1188000000 -7056000000 13644000000 42258000000 203.23 21.0 4267.830 289825983725.670 2297.27 67909449 0.6772111979 0.677 0.0884341336 0.0598885855 0.1243935498 0.125831296 0.0859987586 0.0939411981 0.0864167817 0.0144698459 0.0327058576 0.036521104 0.0042899408 0.0751848321 0.1246474901 -0.2264524877 0.8038632987 -0.1419323515 0.0401768697 0.2304332635 0.0037040695 0.0 0.0398620987 4826
FY2025 Consolidated Japanese GAAP 155634000000 19018000000 19167000000 13520000000 13520000000 11603000000 210867000000 74345000000 136521000000 124564000000 136521000000 19174000000 -6057000000 -6179000000 13117000000 34344000000 202.48 10.0 2024.800 137503052335.200 2043.69 67909449 0.6474270512 0.647 0.0990323833 0.0641162439 0.1221969493 0.1231543236 0.0868704782 0.1231993009 0.0842810697 0.1577757114 0.4503164798 0.4689607603 0.6214919645 0.012396476 0.0574989543 1.5228947368 0.7006227758 -1.473305247 2.0383945535 0.2380677722 0.6206178966 0.0 -0.000861141 4641
FY2024 Consolidated Japanese GAAP 134425000000 13113000000 13048000000 8338000000 8338000000 14018000000 208285000000 79186000000 129098000000 115225000000 129098000000 7600000000 -20232000000 13055000000 -12632000000 27740000000 124.94 24.1 3011.054 204479018049.246 1933.58 67909449 0.6198141969 0.62 0.0645865931 0.0400316874 0.097548819 0.097065278 0.0620271527 0.0565371025 -0.0939706156 -0.1569827602 -0.3805857345 -0.3839762051 -0.4361644577 0.1220680293 0.0782427128 -0.3121549461 -0.5816135084 3.2732021592 -6.2472748135 0.0407443536 -0.4365981241 0.0 -0.0083262169 4645
FY2023 Consolidated Japanese GAAP 159457000000 21170000000 21181000000 14788000000 14788000000 15363000000 185626000000 65895000000 119730000000 111538000000 119730000000 11049000000 -12792000000 -5743000000 -1743000000 26654000000 221.76 9.7 2151.072 146078114279.328 1794.44 67909449 0.6450066262 0.645 0.1235112336 0.0796655641 0.1327630647 0.1328320488 0.0927397355 0.0692914077 -0.0109308466 0.1213651291 0.1840706975 0.1739178629 0.1767327127 0.0760054256 0.0927161384 -0.1054889896 -0.4971910112 0.0831736909 -1.4577205882 -0.2166808711 0.1759465479 0.0 0.0051502146 4684
FY2022 Consolidated Japanese GAAP 142199000000 17879000000 18043000000 12567000000 12567000000 15127000000 172514000000 62942000000 109571000000 101954000000 109571000000 12352000000 -8544000000 -6264000000 3808000000 34027000000 188.58 10.0 1885.800 128063638924.200 1643.36 67909449 0.6351426551 0.635 0.1146927563 0.0728462618 0.1257322485 0.1268855618 0.0883761489 0.0868641833 0.0267793726 0.3324119449 1.322551312 1.3064041928 1.383273279 0.1295653654 0.1224581784 -0.2950174077 -2.0667623833 -3.5852249278 -0.741567696 -0.0525158021 1.3504923345 0.0 0.0321151717 4660
FY2021 Consolidated Japanese GAAP 106723000000 7698000000 7823000000 5273000000 5273000000 9174000000 152726000000 55108000000 97617000000 92401000000 97617000000 17521000000 -2786000000 2423000000 14735000000 35913000000 80.23 28.8 2310.624 156913202686.176 1463.15 67909449 0.6391642549 0.638 0.0540172306 0.034525883 0.072130656 0.0733019124 0.0494082813 0.1641726713 0.138067708 0.0596324354 0.4718929254 0.4557126907 0.4293846571 0.1224983279 0.1837385558 0.0157101449 0.3883644347 1.4023580206 0.1606931863 0.9508392634 0.3470449966 0.0 0.0100671141 4515
FY2020 Consolidated Japanese GAAP 100717000000 5230000000 5374000000 3689000000 3689000000 2211000000 136059000000 53594000000 82465000000 81074000000 82465000000 17250000000 -4555000000 -6022000000 12695000000 18409000000 59.56 24.8 1477.088 100308232204.512 1321.28 67909449 0.6060973548 0.605 0.0447341296 0.0271132376 0.0519276785 0.0533574272 0.0366273817 0.1712719799 0.1260462484 -0.1292352916 -0.0366550009 -0.0094009217 -0.2303359065 -0.0065858164 0.025123067 8.6530612245 0.6936167351 -1.4189508835 1.7414870627 0.5305121383 -0.2306897443 -0.0145117979 -0.0244434745 4470
FY2019 Consolidated Japanese GAAP 115665000000 5429000000 5425000000 4793000000 4793000000 2864000000 136961000000 56516000000 80444000000 77619000000 80444000000 -2254000000 -14867000000 14374000000 -17121000000 12028000000 77.42 12.9 998.718 68821107086.382 1296.94 68909449 0.5873496835 0.586 0.0595818209 0.0349953636 0.0469372758 0.0469026931 0.0414386374 -0.0194873125 -0.1480223058 -0.0003025065 -0.5647049391 -0.5649210041 -0.4757164734 0.0311775335 0.0048215044 -1.4067123782 -1.0441358449 4.6170379054 -8.8908145581 -0.1872423812 -0.4756518794 0.0695611578 4582
FY2018 Consolidated Japanese GAAP 115700000000 12472000000 12469000000 9142000000 9142000000 11100000000 132820000000 52762000000 80058000000 75304000000 80058000000 5542000000 -7273000000 2559000000 -1731000000 14799000000 147.65 16.0 2362.400 1291.26 0.6027556091 0.602 0.1141922106 0.0688299955 0.1077960242 0.1077700951 0.0790146932 0.0478997407 -0.0149611063 0.230693954 0.3018789144 0.2761232218 0.3138832998 0.2487659951 0.1282607777 -0.4546885762 -0.782161235 2.0215568862 -1.2846103256 0.0642934196 0.31384588 0.1519225598 4284
FY2017 Consolidated Japanese GAAP 94012000000 9580000000 9771000000 6958000000 6958000000 6219000000 106361000000 35403000000 70957000000 68206000000 70957000000 10163000000 -4081000000 -2505000000 6082000000 13905000000 112.38 12.5 1404.750 1146.02 0.6671336298 0.667 0.0980593881 0.0654187155 0.1019018849 0.1039335404 0.0740118283 0.1081032209 0.0646938689 0.0668996902 0.1816948316 0.2071905115 0.2745924162 0.1031925486 0.068323823 0.2661019061 0.3399644186 0.2475217783 2.2982646421 0.3445175015 0.2771905898 0.0347801892 3719

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp