RankingsPricing
  1. JP-listed companies
  2. CMK CORPORATION
  3. Financials
  4. Cash from financing

CMK CORPORATIONJP:6958

Market cap
¥35.1B
P/E ratio
10.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20254,704-12.55%
Mar 31, 20245,379-22.11%
Mar 31, 20236,906+338.75%
Mar 31, 20221,574+35.46%
Mar 31, 20211,162-119.62%
Mar 31, 2020-5,922-162.80%
Mar 31, 20199,430-290.77%
Mar 31, 2018-4,943+1060.33%
Mar 31, 2017-426-132.77%
Mar 31, 20161,300-190.40%
Mar 31, 2015-1,438

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 (%)