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CMK CORPORATION (6958) Balance sheet

Market cap

¥46.8B

P/E ratio

23.4x

Japan CMK Corporation manufactures and sells high-quality printed circuit boards globally, serving customers across Japan, China, Southeast Asia, Europe and North America.

Summary Financials Dividends 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	2026/03
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	19,548
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	19,886
Inventories	-	4,441	3,904	3,273	4,067	4,260	4,529	4,320	9,621	9,691	9,961	10,141	8,721
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	61,694
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	80,267
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	2,827
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	89,811
Total assets	-	99,175	90,504	93,748	95,072	105,189	96,044	96,501	104,865	114,570	131,606	148,540	151,522
Accounts payable	-	12,441	10,088	11,543	12,972	13,104	9,761	11,144	12,506	10,265	11,568	11,540	12,519
Short-term debt	-	8,673	5,476	5,407	5,213	4,856	4,455	3,912	14,328	10,327	-	6,000	10,250
Long-term debt, current	-	1,866	-	-	-	-	-	-	-	10,327	6,427	6,049	6,580
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	38,035
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	27,438
Total liabilities	-	39,523	40,413	42,199	39,180	49,340	41,111	44,981	50,398	55,790	58,692	67,112	65,473
Retained earnings	-	10,603	2,185	9,773	13,027	14,451	12,671	10,448	13,411	14,171	17,523	19,959	22,561
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	86,049
Working capital	-