RankingsPricing
  1. JP-listed companies
  2. CMK CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

CMK CORPORATIONJP:6958

Market cap
¥35.1B
P/E ratio
10.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20258,640-13.60%
Mar 31, 202410,000-52.38%
Mar 31, 202321,000+924.39%
Mar 31, 20222,050-61.47%
Mar 31, 20215,320-63.06%
Mar 31, 201914,400+3500.00%
Mar 31, 2018400-85.53%
Mar 31, 20172,764-60.23%
Mar 31, 20166,950+363.33%
Mar 31, 20151,500

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)