RankingsPricing
  1. JP-listed companies
  2. CMC CORPORATION
  3. Financials
  4. Net debt

CMC CORPORATION【JP:2185】

Market cap
¥25.6B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 2025-12,903+7.32%
Sep 30, 2024-12,022-8.57%
Sep 30, 2023-13,148+15.00%
Sep 30, 2022-11,434+15.31%
Sep 30, 2021-9,916+6.73%
Sep 30, 2020-9,290+7.12%
Sep 30, 2019-8,673+13.49%
Sep 30, 2018-7,642+6.78%
Sep 30, 2017-7,157+26.21%
Sep 30, 2016-5,671-0.47%
Sep 30, 2015-5,698+15.95%
Sep 30, 2014-4,914

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 (%)