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

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 20251,888-2.05%
Sep 30, 20241,928-5.56%
Sep 30, 20232,041+24.85%
Sep 30, 20221,635-0.93%
Sep 30, 20211,650+0.02%
Sep 30, 20201,650+14.40%
Sep 30, 20191,442-7.99%
Sep 30, 20181,568+3.50%
Sep 30, 20171,515+10.02%
Sep 30, 20161,377+6.32%
Sep 30, 20151,295+5.50%
Sep 30, 20141,227

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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