CMC Corporation (TYO:2185)

CMC Corporation Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	18,411	19,523	18,451	17,917	17,331	17,071
Revenue Growth (YoY)	-1.95%	5.81%	2.98%	3.38%	1.52%	-11.32%
Cost of Revenue	11,588	12,249	11,592	11,057	10,789	11,073
Gross Profit	6,823	7,274	6,859	6,860	6,542	5,998
Selling, General & Admin	4,167	4,299	4,241	4,270	4,264	4,179
Operating Expenses	4,167	4,299	4,241	4,270	4,264	4,179
Operating Income	2,656	2,975	2,618	2,590	2,278	1,819
Interest Expense	-2	-2	-1	-1	-1	-5
Interest & Investment Income	230	184	48	19	9	9
Earnings From Equity Investments	-	-	-	-7	-10	-114
Currency Exchange Gain (Loss)	-144	-101	79	256	61	-4
Other Non Operating Income (Expenses)	265	121	119	100	79	127
EBT Excluding Unusual Items	3,005	3,177	2,863	2,957	2,416	1,832
Gain (Loss) on Sale of Investments	145	-14	-14	-	2	5
Gain (Loss) on Sale of Assets	-1	6	14	8	4	26
Asset Writedown	-1	-82	-189	-	-	-
Other Unusual Items	-2	-3	-5	1	1	1
Pretax Income	3,146	3,084	2,669	2,966	2,423	1,864
Income Tax Expense	983	982	872	935	809	517
Earnings From Continuing Operations	2,163	2,102	1,797	2,031	1,614	1,347
Minority Interest in Earnings	-33	-24	-35	-28	4	7
Net Income	2,130	2,078	1,762	2,003	1,618	1,354
Net Income to Common	2,130	2,078	1,762	2,003	1,618	1,354
Net Income Growth	34.05%	17.93%	-12.03%	23.79%	19.50%	3.04%
Shares Outstanding (Basic)	13	13	13	13	14	14
Shares Outstanding (Diluted)	13	13	13	13	14	14
Shares Change (YoY)	-0.65%	0.09%	-0.39%	-2.23%	-2.91%	0.64%
EPS (Basic)	161.64	156.65	132.94	150.54	118.89	96.59
EPS (Diluted)	161.64	156.65	132.94	150.54	118.89	96.59
EPS Growth	34.92%	17.83%	-11.69%	26.63%	23.08%	2.39%
Free Cash Flow	-	25	2,825	1,761	1,871	1,232
Free Cash Flow Per Share	-	1.89	213.14	132.35	137.47	87.89
Dividend Per Share	68.000	44.000	38.000	27.000	27.000	24.000
Dividend Growth	78.95%	15.79%	40.74%	-	12.50%	20.00%
Gross Margin	37.06%	37.26%	37.17%	38.29%	37.75%	35.14%
Operating Margin	14.43%	15.24%	14.19%	14.46%	13.14%	10.66%
Profit Margin	11.57%	10.64%	9.55%	11.18%	9.34%	7.93%
Free Cash Flow Margin	-	0.13%	15.31%	9.83%	10.80%	7.22%
EBITDA	3,028	3,305	2,892	2,896	2,651	2,215
EBITDA Margin	16.45%	16.93%	15.67%	16.16%	15.30%	12.97%
D&A For EBITDA	372	330	274	306	373	396
EBIT	2,656	2,975	2,618	2,590	2,278	1,819
EBIT Margin	14.43%	15.24%	14.19%	14.46%	13.14%	10.66%
Effective Tax Rate	31.25%	31.84%	32.67%	31.52%	33.39%	27.74%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.