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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	18,824	19,523	18,451	17,917	17,331	17,071
Revenue Growth (YoY)	4.15%	5.81%	2.98%	3.38%	1.52%	-11.32%
Cost of Revenue	11,867	12,249	11,592	11,057	10,789	11,073
Gross Profit	6,957	7,274	6,859	6,860	6,542	5,998
Selling, General & Admin	4,353	4,299	4,241	4,270	4,264	4,179
Operating Expenses	4,353	4,299	4,241	4,270	4,264	4,179
Operating Income	2,604	2,975	2,618	2,590	2,278	1,819
Interest Expense	-1	-2	-1	-1	-1	-5
Interest & Investment Income	214	184	48	19	9	9
Earnings From Equity Investments	-	-	-	-7	-10	-114
Currency Exchange Gain (Loss)	-4	-101	79	256	61	-4
Other Non Operating Income (Expenses)	252	121	119	100	79	127
EBT Excluding Unusual Items	3,065	3,177	2,863	2,957	2,416	1,832
Gain (Loss) on Sale of Investments	131	-14	-14	-	2	5
Gain (Loss) on Sale of Assets	1	6	14	8	4	26
Asset Writedown	-77	-82	-189	-	-	-
Other Unusual Items	-3	-3	-5	1	1	1
Pretax Income	3,117	3,084	2,669	2,966	2,423	1,864
Income Tax Expense	981	982	872	935	809	517
Earnings From Continuing Operations	2,136	2,102	1,797	2,031	1,614	1,347
Minority Interest in Earnings	-33	-24	-35	-28	4	7
Net Income	2,103	2,078	1,762	2,003	1,618	1,354
Net Income to Common	2,103	2,078	1,762	2,003	1,618	1,354
Net Income Growth	36.20%	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)	-0.20%	0.09%	-0.39%	-2.23%	-2.91%	0.64%
EPS (Basic)	158.91	156.65	132.94	150.54	118.89	96.59
EPS (Diluted)	158.91	156.65	132.94	150.54	118.89	96.59
EPS Growth	36.48%	17.83%	-11.69%	26.63%	23.08%	2.39%
Free Cash Flow	-208	25	2,825	1,761	1,871	1,232
Free Cash Flow Per Share	-15.72	1.89	213.14	132.35	137.47	87.89
Dividend Per Share	44.000	44.000	38.000	27.000	27.000	24.000
Dividend Growth	15.79%	15.79%	40.74%	-	12.50%	20.00%
Gross Margin	36.96%	37.26%	37.17%	38.29%	37.75%	35.14%
Operating Margin	13.83%	15.24%	14.19%	14.46%	13.14%	10.66%
Profit Margin	11.17%	10.64%	9.55%	11.18%	9.34%	7.93%
Free Cash Flow Margin	-1.10%	0.13%	15.31%	9.83%	10.80%	7.22%
EBITDA	2,963	3,305	2,892	2,896	2,651	2,215
EBITDA Margin	15.74%	16.93%	15.67%	16.16%	15.30%	12.97%
D&A For EBITDA	359	330	274	306	373	396
EBIT	2,604	2,975	2,618	2,590	2,278	1,819
EBIT Margin	13.83%	15.24%	14.19%	14.46%	13.14%	10.66%
Effective Tax Rate	31.47%	31.84%	32.67%	31.52%	33.39%	27.74%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.