RankingsPricing
  1. JP-listed companies
  2. CMC CORPORATION
  3. Financials
  4. EBITDA

CMC CORPORATION【JP:2185】

Market cap
¥25.7B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Sep 30, 20253,033-7.48%
Sep 30, 20243,278+13.38%
Sep 30, 20232,891+0.36%
Sep 30, 20222,881+10.01%
Sep 30, 20212,618+19.96%
Sep 30, 20202,183-13.37%
Sep 30, 20192,520+10.36%
Sep 30, 20182,283+35.55%
Sep 30, 20171,684-0.75%
Sep 30, 20161,697-21.03%
Sep 30, 20152,149+22.57%
Sep 30, 20141,754

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 (%)