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  1. JP-listed companies
  2. CMC CORPORATION
  3. Financials
  4. Total assets

CMC CORPORATION (2185)

Market cap
¥27.2B
P/E ratio
11.1x
CM&C Corporation helps companies organize and digitize their product information and manuals to improve customer experience across manufacturing, healthcare, and service industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Sep 30, 202527,138+2.76%
Sep 30, 202426,409+6.72%
Sep 30, 202324,747+9.37%
Sep 30, 202222,627+7.39%
Sep 30, 202121,069+7.01%
Sep 30, 202019,688+4.73%
Sep 30, 201918,798+7.78%
Sep 30, 201817,441+4.58%
Sep 30, 201716,678+12.33%
Sep 30, 201614,847-4.02%
Sep 30, 201515,468+11.80%
Sep 30, 201413,836

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 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 (%)
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