Pricing
  1. JP-listed companies
  2. CMK CORPORATION
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 202516,448-2.86%
Mar 31, 202416,933-0.92%
Mar 31, 202317,090+13.46%
Mar 31, 202215,063+16.34%
Mar 31, 202112,947-14.58%
Mar 31, 202015,157-0.39%
Mar 31, 201915,217-5.51%
Mar 31, 201816,104+15.89%
Mar 31, 201713,896-2.09%
Mar 31, 201614,192+4.72%
Mar 31, 201513,552

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 (%)