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  2. CMC CORPORATION
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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 EndInventories (Million JPY)YoY (%)
Sep 30, 2025226+20.30%
Sep 30, 2024188-20.47%
Sep 30, 2023236+17.81%
Sep 30, 2022201-1.02%
Sep 30, 2021203+26.34%
Sep 30, 2020160-2.05%
Sep 30, 2019164+35.22%
Sep 30, 2018121-8.12%
Sep 30, 2017132-1.23%
Sep 30, 2016133-16.63%
Sep 30, 2015160-20.05%
Sep 30, 2014200

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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