6407
JP:CO:CKD
CKD Corporation
- Stock
Last Close
2,515.00
22/11 06:45
Market Cap
223.23B
Beta: -
Volume Today
491.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.49B - | 12.37B 17.88% | 11.87B 4.00% | 14.77B 24.43% | 19.02B 28.75% | 12.68B 33.33% | 12.68B 0% | 15.36B 21.13% | 20.35B 32.51% | 20.35B 0% | 19.68B 3.33% | |
accumulated other comprehensive income loss | 13.87B - | |||||||||||
cash and cash equivalents | 9.98B - | 11.75B 17.71% | 9.95B 15.31% | 13.34B 34.02% | 15.24B 14.31% | 12.46B 18.25% | 12.46B 0% | 36.38B 191.86% | 34.53B 5.08% | 34.53B 0% | 28.30B 18.03% | |
cash and short term investments | 13.98B - | 15.25B 9.06% | 11.95B 21.63% | 14.34B 19.96% | 15.24B 6.34% | 12.46B 18.25% | 12.46B 0% | 36.38B 191.86% | 34.53B 5.08% | 34.53B 0% | 28.30B 18.03% | |
common stock | 11.02B - | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | |
deferred revenue | 5.69B - | 3.86B 32.18% | 4.54B 17.79% | 6.02B 32.50% | 6.97B 15.87% | 4.57B 34.45% | 582M 87.27% | 5.97B 925.60% | 9.53B 59.66% | 821M - | ||
deferred revenue non current | 301M - | 344M 14.29% | 449M 30.52% | 523M 16.48% | 743M 42.07% | 721M 2.96% | 721M 0% | 657M 8.88% | 693M 5.48% | 783M - | ||
deferrred tax liabilities non current | 1.05B - | 2.26B 115.06% | 1.80B 19.99% | 1.63B 9.92% | 2.40B 47.48% | 101M 95.79% | 101M 0% | 635M 528.71% | 847M 33.39% | 847M 0% | 3.35B 295.75% | |
goodwill | ||||||||||||
goodwill and intangible assets | 749M - | 817M 9.08% | 755M 7.59% | 1.76B 132.58% | 2.61B 48.75% | 2.38B 9.04% | 2.38B 0% | 1.43B 39.69% | 1.11B 22.75% | 1.11B 0% | 1.63B 47.24% | |
intangible assets | 2.38B - | 1.43B - | 1.11B 22.75% | 1.63B - | ||||||||
inventory | 16.60B - | 19.30B 16.30% | 20.52B 6.30% | 23.95B 16.73% | 34.72B 44.93% | 39.87B 14.84% | 39.87B 0% | 36.33B 8.88% | 44.76B 23.22% | 44.76B 0% | 60.04B 34.14% | |
long term debt | 1.41B - | 3.50B 147.70% | 2.82B 19.43% | 2.31B 18.04% | 5.10B 121.06% | 16.84B 229.99% | 16.84B 0% | 10.50B 37.65% | 5.90B 43.77% | 5.90B 0% | 29.26B 395.71% | |
long term investments | 1.23B - | 3.41B 177.79% | 5.86B 71.76% | 6.23B 6.22% | 10.18B 63.41% | 7.63B 25.05% | 6.72B 11.93% | 10.25B 52.51% | 10.87B 6.09% | 11.50B - | ||
net debt | -6.46B - | -6.30B 2.43% | -5.40B 14.28% | -9.61B 77.80% | -3.42B 64.37% | 16.24B 574.66% | 16.24B 0% | -15.96B 198.29% | -16.63B 4.19% | -16.63B 0% | 9.23B 155.46% | |
net receivables | 23.86B - | 24.87B 4.25% | 23.64B 4.94% | 25.54B 8.03% | 29.02B 13.60% | 28.10B 3.14% | 23.20B 17.45% | 27.80B 19.82% | 33.99B 22.29% | 28.94B 14.86% | 33.63B 16.18% | |
other assets | 4M - | 2M 50% | 4M 100% | 3M 25% | 1M 66.67% | 3M 200% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | ||
other current assets | 2.30B - | 1.08B 52.98% | 2.85B 164.26% | 5.05B 76.98% | 6.80B 34.55% | 7.92B 16.48% | 7.92B 0% | 5.37B 32.20% | 7.96B 48.22% | 7.96B 0% | 2.35B 70.41% | |
other current liabilities | 6.44B - | 4.99B 22.52% | 5.50B 10.23% | 7.43B 34.99% | 10.36B 39.42% | 8.21B 20.75% | 12.20B 48.59% | 10.40B 14.76% | 11.63B 11.83% | 21.16B 81.95% | 15.00B 29.09% | |
other liabilities | ||||||||||||
other non current assets | 5.11B - | 6.30B 23.34% | 3.02B 52.07% | 2.21B 26.96% | 935M 57.60% | -1M 100.11% | 909M 91,000% | -1M 100.11% | -1M 0% | 10.87B 1,087,100% | 4.78B 56.00% | |
other non current liabilities | 1.50B - | 1.20B 20.33% | 1.27B 6.09% | 1.30B 2.44% | 1.45B 11.05% | 1.53B 5.53% | 1.53B 0% | 1.68B 10.09% | 2.00B 18.86% | 2.69B 34.68% | 2.80B 4.12% | |
othertotal stockholders equity | 10.78B - | 13.93B 29.17% | 10.96B 21.33% | 10.22B 6.75% | 12.12B 18.62% | 10.17B 16.07% | 10.17B 0% | 20.56B 102.12% | 23.11B 12.43% | 23.11B 0% | 15.82B 31.54% | |
preferred stock | ||||||||||||
property plant equipment net | 22.73B - | 24.85B 9.34% | 27.71B 11.51% | 27.06B 2.35% | 33.20B 22.68% | 42.64B 28.45% | 42.64B 0% | 38.99B 8.56% | 44.02B 12.89% | 44.02B 0% | 65.69B 49.22% | |
retained earnings | 35.91B - | 40.61B 13.08% | 44.45B 9.44% | 49.72B 11.88% | 56.81B 14.26% | 59.12B 4.06% | 59.12B 0% | 65.92B 11.51% | 75.44B 14.44% | 75.44B 0% | 88.39B 17.16% | |
short term debt | 2.11B - | 1.95B 7.53% | 1.73B 11.26% | 1.42B 17.89% | 6.72B 372.31% | 11.87B 76.61% | 11.87B 0% | 9.91B 16.50% | 11.99B 20.96% | 11.99B 0% | 7.48B 37.58% | |
short term investments | 4B - | 3.50B 12.53% | 2B 42.84% | 1B 50% | -768M 176.80% | -1.48B 93.10% | -573M 61.36% | -2.06B 260.38% | -2.75B 33.03% | |||
tax assets | 155M - | 128M 17.42% | 89M 30.47% | 223M 150.56% | 122M 45.29% | 863M 607.38% | 863M 0% | 263M 69.52% | 328M 24.71% | 328M 0% | 363M 10.67% | |
tax payables | 2.54B - | 681M 73.23% | 1.46B 114.83% | 2.41B 64.46% | 2.26B 6.03% | 582M 74.26% | 582M 0% | 1.62B 179.04% | 3.91B 140.64% | 3.91B 0% | 821M 78.99% | |
total assets | 86.71B - | 96.02B 10.73% | 96.41B 0.41% | 106.36B 10.32% | 132.82B 24.88% | 136.96B 3.12% | 136.96B 0% | 152.73B 11.51% | 172.51B 12.96% | 172.51B 0% | 208.28B 20.74% | |
total current assets | 56.74B - | 60.51B 6.64% | 58.97B 2.54% | 68.88B 16.81% | 85.77B 24.52% | 83.45B 2.71% | 83.45B 0% | 101.79B 21.98% | 116.19B 14.15% | 116.19B 0% | 124.33B 7.01% | |
total current liabilities | 24.73B - | 23.17B 6.32% | 23.65B 2.08% | 29.64B 25.34% | 43.07B 45.30% | 37.33B 13.33% | 37.33B 0% | 41.64B 11.54% | 53.50B 28.49% | 53.50B 0% | 42.98B 19.66% | |
total debt | 3.52B - | 5.45B 54.64% | 4.55B 16.50% | 3.73B 17.98% | 11.82B 216.89% | 28.71B 142.80% | 28.71B 0% | 20.41B 28.90% | 17.89B 12.33% | 17.89B 0% | 37.53B 109.74% | |
total investments | 5.23B - | 6.91B 32.21% | 7.86B 13.76% | 7.23B 8.07% | 9.41B 30.18% | 6.15B 34.69% | 6.15B 0% | 8.18B 33.13% | 8.12B 0.71% | 8.12B 0% | 11.50B 41.52% | |
total liabilities | 29B - | 30.46B 5.05% | 29.99B 1.54% | 35.41B 18.04% | 52.76B 49.03% | 56.52B 7.11% | 56.52B 0% | 55.11B 2.49% | 62.94B 14.21% | 62.94B 0% | 79.18B 25.80% | |
total liabilities and stockholders equity | 86.71B - | 96.02B 10.73% | 96.41B 0.41% | 106.36B 10.32% | 132.82B 24.88% | 136.96B 3.12% | 136.96B 0% | 152.73B 11.51% | 172.51B 12.96% | 172.51B 0% | 208.28B 20.74% | |
total non current assets | 29.97B - | 35.51B 18.49% | 37.44B 5.44% | 37.48B 0.10% | 47.05B 25.54% | 53.51B 13.74% | 53.51B 0% | 50.93B 4.82% | 56.32B 10.58% | 56.32B 0% | 83.96B 49.06% | |
total non current liabilities | 4.27B - | 7.29B 70.98% | 6.34B 13.05% | 5.76B 9.18% | 9.69B 68.23% | 19.18B 97.99% | 19.18B 0% | 13.47B 29.78% | 9.44B 29.92% | 9.44B 0% | 36.20B 283.42% | |
total stockholders equity | 57.71B - | 65.55B 13.59% | 66.42B 1.32% | 70.96B 6.83% | 79.95B 12.67% | 80.31B 0.45% | 80.31B 0% | 97.50B 21.40% | 109.57B 12.39% | 109.57B 0% | 129.10B 17.82% |
All numbers in (except ratios and percentages)