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

CMK CORPORATIONJP:6958

Market cap
¥35.1B
P/E ratio
10.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202562,382-4.31%
Mar 31, 202465,195+5.75%
Mar 31, 202361,652+10.84%
Mar 31, 202255,623+10.54%
Mar 31, 202150,318+3.40%
Mar 31, 202048,665-20.31%
Mar 31, 201961,066+15.79%
Mar 31, 201852,737-3.54%
Mar 31, 201754,672+6.33%
Mar 31, 201651,419+2.43%
Mar 31, 201550,201

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)