RankingsPricing
  1. JP-listed companies
  2. CMC CORPORATION
  3. Financials
  4. EBITDA margin (%)

CMC CORPORATION【JP:2185】

Market cap
¥25.7B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Sep 30, 202516.6-1.06%
Sep 30, 202416.8+7.15%
Sep 30, 202315.7-2.54%
Sep 30, 202216.1+6.42%
Sep 30, 202115.1+18.16%
Sep 30, 202012.8-2.31%
Sep 30, 201913.1+3.84%
Sep 30, 201812.6+26.38%
Sep 30, 201710-3.05%
Sep 30, 201610.3-17.09%
Sep 30, 201512.4+13.48%
Sep 30, 201410.9

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 (%)