Pricing
  1. JP-listed companies
  2. CMK CORPORATION
  3. Financials
  4. Total cash & short-term investments

CMK CORPORATION【JP:6958】

Market cap
¥43.3B
P/E ratio
11.4x
Japan CMK Corporation manufactures and sells high-quality printed circuit boards globally, serving customers across Japan, China, Southeast Asia, Europe and North America.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202522,193-12.41%
Mar 31, 202425,336+7.37%
Mar 31, 202323,596+48.60%
Mar 31, 202215,879-9.09%
Mar 31, 202117,466+4.62%
Mar 31, 202016,694-34.37%
Mar 31, 201925,436+55.79%
Mar 31, 201816,327-28.13%
Mar 31, 201722,717+5.07%
Mar 31, 201621,620+25.62%
Mar 31, 201517,211

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 (%)