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  1. JP-listed companies
  2. CMC CORPORATION
  3. Financials
  4. Total current assets

CMC CORPORATION (2185)

Market cap
¥27.3B
P/E ratio
11.2x
CM&C Corporation helps companies organize and digitize their product information and manuals to improve customer experience across manufacturing, healthcare, and service industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 202517,952+1.94%
Sep 30, 202417,610-2.70%
Sep 30, 202318,098+5.82%
Sep 30, 202217,102+12.06%
Sep 30, 202115,262+11.43%
Sep 30, 202013,697+4.30%
Sep 30, 201913,132+10.98%
Sep 30, 201811,833-0.58%
Sep 30, 201711,901+21.72%
Sep 30, 20169,778-7.85%
Sep 30, 201510,611+15.76%
Sep 30, 20149,166

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 (%)
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