Pricing
  1. JP-listed companies
  2. CMK CORPORATION
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,000-41.90%
Mar 31, 202310,327-27.92%
Mar 31, 202214,328+266.26%
Mar 31, 20213,912-12.19%
Mar 31, 20204,455-8.26%
Mar 31, 20194,856-6.85%
Mar 31, 20185,213-3.59%
Mar 31, 20175,407-1.26%
Mar 31, 20165,476-36.86%
Mar 31, 20158,673

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 (%)