CMK CORPORATIONJP:6958

Market cap

¥35.1B

P/E ratio

10.3x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	14,564	21,582	22,671	16,327	25,436	16,694	17,466	15,879	23,596	25,336	22,193
Marketable securities, current	-	2,647	38	46	-	-	-	-	-	-	-	-
Accounts receivable, net	-	21,552	20,376	22,166	25,009	24,061	20,389	19,771	17,948	17,664	18,540	17,847
Inventories	-	4,441	3,904	3,273	4,067	4,260	4,529	4,320	9,621	9,691	9,961	10,141
Total current assets	-	50,201	51,419	54,672	52,737	61,066	48,665	50,318	55,623	61,652	65,195	62,382
Property, plant and equipment, net	-	41,096	33,306	32,096	34,788	37,503	41,052	39,568	42,204	45,839	58,273	76,492
Marketable securities, non-current	-	3,380	2,661	3,390	3,751	2,697	2,318	2,830	2,975	3,126	3,865	4,041
Total non-current assets	-	48,959	38,953	38,984	42,283	44,072	47,349	46,147	49,206	52,860	66,371	86,131
Total assets	-	99,175	90,504	93,748	95,072	105,189	96,044	96,501	104,865	114,570	131,606	148,540
Accounts payable	-	12,441	10,088	11,543	12,972	13,104	9,761	11,144	12,506	10,265	11,568	11,540
Short-term debt	-	8,673	5,476	5,407	5,213	4,856	4,455	3,912	14,328	10,327	-	6,000
Long-term debt, current	-	1,866	3,223	3,392	3,442	3,077	2,702	2,137	6,492	10,327	6,427	6,049
Total current liabilities	-	32,463	22,704	24,990	30,397	25,917	21,091	26,261	33,637	26,936	28,501	33,686
Long-term debt, non-current	-	5,527	9,179	8,468	5,324	16,014	13,206	16,267	11,824	21,472	25,044	28,295
Total non-current liabilities	-	7,060	17,709	17,208	8,782	23,422	20,020	18,720	16,761	28,853	30,190	33,425
Total liabilities	-	39,523	40,413	42,199	39,180	49,340	41,111	44,981	50,398	55,790	58,692	67,112
Common stock and paid-in capital	-	44,369	44,369	38,934	38,934	38,934	38,934	38,934	39,268	39,276	42,848	42,860
Retained earnings	-	10,603	2,185	9,773	13,027	14,451	12,671	10,448	13,411	14,171	17,523	19,959
Stockholders' equity	56,966	59,651	50,090	51,549	55,892	55,849	54,932	51,519	54,466	58,779	72,913	81,428

Raw aggregated data