RankingsPricing
  1. JP-listed companies
  2. CMC CORPORATION
  3. Financials
  4. Accounts receivable, net

CMC CORPORATION【JP:2185】

Market cap
¥25.6B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Sep 30, 20253,152-12.08%
Sep 30, 20243,585+18.65%
Sep 30, 20233,022-23.22%
Sep 30, 20223,936-3.68%
Sep 30, 20214,086+34.49%
Sep 30, 20203,038+0.48%
Sep 30, 20193,024+14.60%
Sep 30, 20182,639-22.23%
Sep 30, 20173,393+28.68%
Sep 30, 20162,637-30.07%
Sep 30, 20153,770+33.55%
Sep 30, 20142,823

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)