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  1. JP-listed companies
  2. CMC CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Sep 30, 20251,780+6816.12%
Sep 30, 202426-99.09%
Sep 30, 20232,825+60.51%
Sep 30, 20221,760-5.97%
Sep 30, 20211,872+52.01%
Sep 30, 20201,231-25.58%
Sep 30, 20191,654+9.75%
Sep 30, 20181,507-9.70%
Sep 30, 20171,669+129.20%
Sep 30, 2016728-17.01%
Sep 30, 2015878-35.37%
Sep 30, 20141,358

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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