RankingsPricing
  1. JP-listed companies
  2. CMC CORPORATION
  3. Financials
  4. Income before tax

CMC CORPORATION【JP:2185】

Market cap
¥25.7B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 20253,205+0.72%
Sep 30, 20243,182+10.76%
Sep 30, 20232,873-3.07%
Sep 30, 20222,964+22.43%
Sep 30, 20212,421+32.51%
Sep 30, 20201,827-18.76%
Sep 30, 20192,249+8.31%
Sep 30, 20182,076+35.33%
Sep 30, 20171,534+15.46%
Sep 30, 20161,329-31.48%
Sep 30, 20151,939+23.49%
Sep 30, 20141,570+50.95%
Sep 30, 20131,040-18.92%
Sep 30, 20121,283+71.12%
Sep 30, 2011750

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 EPSAdjusted 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 (%)