RankingsPricing
  1. JP-listed companies
  2. CMC CORPORATION
  3. Financials
  4. Retained earnings

CMC CORPORATION【JP:2185】

Market cap
¥25.6B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Sep 30, 202521,175+6.29%
Sep 30, 202419,923+8.58%
Sep 30, 202318,348+8.04%
Sep 30, 202216,983+10.70%
Sep 30, 202115,341+9.04%
Sep 30, 202014,070+8.28%
Sep 30, 201912,994+8.88%
Sep 30, 201811,934+10.38%
Sep 30, 201710,812+7.29%
Sep 30, 201610,077+5.89%
Sep 30, 20159,516+9.39%
Sep 30, 20148,699

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 (%)