CMC Corporation (TYO:2185)

CMC Corporation Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	19,112	18,256	19,523	18,451	17,917	17,331
Revenue Growth (YoY)	-0.33%	-6.49%	5.81%	2.98%	3.38%	1.52%
Cost of Revenue	11,744	11,352	12,249	11,592	11,057	10,789
Gross Profit	7,368	6,904	7,274	6,859	6,860	6,542
Selling, General & Admin	4,273	4,209	4,299	4,241	4,270	4,264
Operating Expenses	4,273	4,209	4,299	4,241	4,270	4,264
Operating Income	3,095	2,695	2,975	2,618	2,590	2,278
Interest Expense	-2	-2	-2	-1	-1	-1
Interest & Investment Income	173	171	184	48	19	9
Earnings From Equity Investments	-	-	-	-	-7	-10
Currency Exchange Gain (Loss)	28	113	-101	79	256	61
Other Non Operating Income (Expenses)	80	83	121	119	100	79
EBT Excluding Unusual Items	3,374	3,060	3,177	2,863	2,957	2,416
Gain (Loss) on Sale of Investments	144	144	-14	-14	-	2
Gain (Loss) on Sale of Assets	5	5	6	14	8	4
Asset Writedown	-	-	-82	-189	-	-
Other Unusual Items	-	-	-3	-5	1	1
Pretax Income	3,523	3,209	3,084	2,669	2,966	2,423
Income Tax Expense	1,105	1,012	982	872	935	809
Earnings From Continuing Operations	2,418	2,197	2,102	1,797	2,031	1,614
Minority Interest in Earnings	-53	-48	-24	-35	-28	4
Net Income	2,365	2,149	2,078	1,762	2,003	1,618
Net Income to Common	2,365	2,149	2,078	1,762	2,003	1,618
Net Income Growth	13.09%	3.42%	17.93%	-12.03%	23.79%	19.50%
Shares Outstanding (Basic)	13	13	13	13	13	14
Shares Outstanding (Diluted)	13	13	13	13	13	14
Shares Change (YoY)	-1.77%	-1.26%	0.09%	-0.39%	-2.23%	-2.91%
EPS (Basic)	181.70	164.07	156.65	132.94	150.54	118.89
EPS (Diluted)	181.70	164.07	156.65	132.94	150.54	118.89
EPS Growth	15.12%	4.74%	17.83%	-11.69%	26.63%	23.08%
Free Cash Flow	-	1,781	25	2,825	1,761	1,871
Free Cash Flow Per Share	-	135.97	1.89	213.14	132.35	137.47
Dividend Per Share	52.000	52.000	44.000	38.000	27.000	27.000
Dividend Growth	-	18.18%	15.79%	40.74%	-	12.50%
Gross Margin	38.55%	37.82%	37.26%	37.17%	38.29%	37.75%
Operating Margin	16.19%	14.76%	15.24%	14.19%	14.46%	13.14%
Profit Margin	12.37%	11.77%	10.64%	9.55%	11.18%	9.34%
Free Cash Flow Margin	-	9.76%	0.13%	15.31%	9.83%	10.80%
EBITDA	3,483	3,071	3,305	2,892	2,896	2,651
EBITDA Margin	18.22%	16.82%	16.93%	15.67%	16.16%	15.30%
D&A For EBITDA	387.5	376	330	274	306	373
EBIT	3,095	2,695	2,975	2,618	2,590	2,278
EBIT Margin	16.19%	14.76%	15.24%	14.19%	14.46%	13.14%
Effective Tax Rate	31.36%	31.54%	31.84%	32.67%	31.52%	33.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.