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

CMK CORPORATIONJP:6958

Market cap
¥35.1B
P/E ratio
10.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-18,750+31.95%
Mar 31, 2024-14,210+115.37%
Mar 31, 2023-6,598+8.04%
Mar 31, 2022-6,107+91.74%
Mar 31, 2021-3,185-62.63%
Mar 31, 2020-8,523+17.11%
Mar 31, 2019-7,278+6.70%
Mar 31, 2018-6,821+115.92%
Mar 31, 2017-3,159+100.06%
Mar 31, 2016-1,579-43.38%
Mar 31, 2015-2,789

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 (%)