RankingsPricing
  1. JP-listed companies
  2. CMC CORPORATION
  3. Financials
  4. Total current liabilities

CMC CORPORATION【JP:2185】

Market cap
¥25.6B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20253,330-6.25%
Sep 30, 20243,552+2.00%
Sep 30, 20233,483+0.67%
Sep 30, 20223,459+0.11%
Sep 30, 20213,456+31.96%
Sep 30, 20202,619-16.54%
Sep 30, 20193,138+12.92%
Sep 30, 20182,779-6.09%
Sep 30, 20172,959+40.64%
Sep 30, 20162,104-35.88%
Sep 30, 20153,281+22.03%
Sep 30, 20142,689

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 (%)