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  1. JP-listed companies
  2. CMC CORPORATION
  3. Financials
  4. Revenue

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 EndRevenue (Million JPY)YoY (%)
Sep 30, 202518,256-6.49%
Sep 30, 202419,524+5.81%
Sep 30, 202318,451+2.98%
Sep 30, 202217,918+3.38%
Sep 30, 202117,331+1.52%
Sep 30, 202017,071-11.32%
Sep 30, 201919,251+6.28%
Sep 30, 201818,114+7.25%
Sep 30, 201716,889+2.36%
Sep 30, 201616,499-4.76%
Sep 30, 201517,324+8.00%
Sep 30, 201416,040+13.07%
Sep 30, 201314,186-5.34%
Sep 30, 201214,986+18.41%
Sep 30, 201112,656

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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