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

CMC CORPORATION (2185)

Market cap
¥27.2B
P/E ratio
11.1x
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 EndIncome before tax (Million JPY)YoY (%)
Sep 30, 20253,206+0.72%
Sep 30, 20243,183+10.74%
Sep 30, 20232,874-3.04%
Sep 30, 20222,964+22.41%
Sep 30, 20212,421+32.51%
Sep 30, 20201,827-18.74%
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 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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