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  1. JP-listed companies
  2. CMC CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-1,568+141.57%
Sep 30, 2024-649+36.82%
Sep 30, 2023-475+5.44%
Sep 30, 2022-450-64.96%
Sep 30, 2021-1,285+82.70%
Sep 30, 2020-703+139.74%
Sep 30, 2019-293-48.13%
Sep 30, 2018-565+61.54%
Sep 30, 2017-350+322.01%
Sep 30, 2016-83-57.22%
Sep 30, 2015-194-402.51%
Sep 30, 201464

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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