CKDCKD Corporation6407東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +1.4% from the prior year, operating profit +3.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.8% | 0.82× | 7.3% | 1.69× | 12.3% |
| 2023 | 9.3% | 0.89× | 8.3% | 1.68× | 13.9% |
| 2024 | 6.2% | 0.68× | 4.2% | 1.74× | 7.4% |
| 2025 | 8.7% | 0.74× | 6.5% | 1.75× | 11.3% |
| 2026 | 8.6% | 0.72× | 6.2% | 1.70× | 10.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 142,199 | 159,457 | 134,425 | 155,634 | 157,886 |
| Cost of revenue | 101,308 | 113,059 | 96,383 | 110,434 | 111,041 |
| Gross profit | 40,890 | 46,398 | 38,042 | 45,199 | 46,845 |
| SG&A | 23,011 | 25,227 | 24,928 | 26,180 | 27,204 |
| Operating income | 17,879 | 21,170 | 13,113 | 19,018 | 19,640 |
| Pretax income | 17,947 | 21,388 | 12,904 | 19,588 | 20,498 |
| Income tax | 5,347 | 6,599 | 4,566 | 6,068 | 6,920 |
| Net income attributable to owners | 12,567 | 14,788 | 8,338 | 13,520 | 13,578 |
| Operating margin | 12.6% | 13.3% | 9.8% | 12.2% | 12.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥34B | ¥26.7B | ¥27.7B | ¥34.3B | ¥42.3B |
| Total assets | ¥172.5B | ¥185.6B | ¥208.3B | ¥210.9B | ¥226.7B |
| Net assets | ¥109.6B | ¥119.7B | ¥129.1B | ¥136.5B | ¥153.5B |
| Share capital | ¥11B | ¥11B | ¥11B | ¥11B | ¥11B |
| Property, plant and equipment | ¥44B | ¥49.3B | ¥65.7B | ¥62.6B | ¥59.7B |
| Intangible assets excluding goodwill | ¥1.11B | ¥1.52B | ¥1.63B | ¥1.46B | ¥1.26B |
| Investment securities | ¥8.12B | ¥8.51B | ¥11.5B | ¥8.6B | ¥12.1B |
| Current assets | ¥116.2B | ¥123.1B | ¥124.3B | ¥131.5B | ¥144.4B |
| Current liabilities | ¥53.5B | ¥52B | ¥43B | ¥40B | ¥42.1B |
| Trade payables | ¥20.4B | ¥22B | ¥15.3B | ¥12B | ¥9.78B |
| Short-term borrowings | ¥5.67B | ¥6.06B | ¥5.91B | ¥5.51B | ¥5.14B |
| Long-term borrowings | ¥5.63B | ¥9.2B | ¥29.3B | ¥28.1B | ¥22.3B |
| Total liabilities | ¥62.9B | ¥65.9B | ¥79.2B | ¥74.3B | ¥73.2B |
| Equity attributable to owners of parent | ¥102B | ¥111.5B | ¥115.2B | ¥124.6B | ¥133.3B |
| Retained earnings | ¥75.4B | ¥84.8B | ¥88.4B | ¥97.6B | ¥106.3B |
| Treasury stock | -¥867M | -¥833M | -¥804M | -¥780M | -¥757M |
EDINET (FSA Japan)
有価証券報告書－第106期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第105期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第104期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第103期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第101期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.