RankingsPricing
  1. JP-listed companies
  2. CMC CORPORATION
  3. Financials
  4. Return on Assets

CMC CORPORATION【JP:2185】

Market cap
¥25.6B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Sep 30, 202510.1+22.75%
Sep 30, 20248.2+8.30%
Sep 30, 20237.6-18.39%
Sep 30, 20229.3+17.13%
Sep 30, 20217.9+12.78%
Sep 30, 20207-4.35%
Sep 30, 20197.4-6.00%
Sep 30, 20187.8+31.38%
Sep 30, 20176+14.84%
Sep 30, 20165.2-24.12%
Sep 30, 20156.8

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 (%)