Pricing
  1. JP-listed companies
  2. CMK CORPORATION
  3. Financials
  4. Free cash flow

CMK CORPORATION【JP:6958】

Market cap
¥43.3B
P/E ratio
11.4x
Japan CMK Corporation manufactures and sells high-quality printed circuit boards globally, serving customers across Japan, China, Southeast Asia, Europe and North America.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-9,208+44.24%
Mar 31, 2024-6,384+1179.36%
Mar 31, 2023-499-86.31%
Mar 31, 2022-3,645+1346.43%
Mar 31, 2021-252-90.61%
Mar 31, 2020-2,685+495.34%
Mar 31, 2019-451-69.77%
Mar 31, 2018-1,492-341.82%
Mar 31, 2017617-71.10%
Mar 31, 20162,135-184.39%
Mar 31, 2015-2,530

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 (%)