CMC Corporation (TYO:2185)
Japan · Delayed Price · Currency is JPY 1,900.00
0.00 (0.00%)
Aug 10, 2026, 3:20 PM JST
CMC Corporation Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 20,154 | 18,256 | 19,523 | 18,451 | 17,917 | 17,331 |
Revenue Growth | 9.47% | -6.49% | 5.81% | 2.98% | 3.38% | 1.52% |
Gross Profit Gross Profit Growth | 8,056 | 6,904 | 7,274 | 6,859 | 6,860 | 6,542 |
Operating Income Operating Income Growth | 3,573 | 2,695 | 2,975 | 2,618 | 2,590 | 2,278 |
Net Income Net Income Growth | 2,812 | 2,149 | 2,078 | 1,762 | 2,003 | 1,618 |
Earnings Per Share EPS Growth | 217.47 | 164.07 | 156.65 | 132.94 | 150.54 | 118.89 |
EPS Growth | 34.54% | 4.74% | 17.83% | -11.69% | 26.63% | 23.08% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Japan Japan Growth | 15,667 | 16,950 | 15,430 | 15,361 | 15,083 |
Overseas Overseas Growth | 2,590 | 2,573 | 3,021 | 2,557 | 2,248 |
Total Total Growth | 18,256 | 19,524 | 18,451 | 17,918 | 17,331 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 14,723 | 13,123 | 12,320 | 13,538 | 11,504 | 9,931 |
Total Debt Total Debt Growth | - | 220 | 297 | 389 | 71 | 15 |
Net Cash (Debt) Net Cash Growth | 14,723 | 12,903 | 12,023 | 13,149 | 11,433 | 9,916 |
Net Cash Growth | 19.34% | 7.32% | -8.56% | 15.01% | 15.30% | 6.74% |
Net Cash Per Share Net Cash Per Share Growth | 1138.62 | 985.11 | 906.34 | 992.07 | 859.27 | 728.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,309 | 2,099 | 3,055 | 1,793 | 1,920 |
Capital Expenditures CapEx Growth | - | -528 | -2,074 | -230 | -32 | -49 |
Free Cash Flow Free Cash Flow Growth | - | 1,781 | 25 | 2,825 | 1,761 | 1,871 |
Free Cash Flow Growth | - | 7024.00% | -99.11% | 60.42% | -5.88% | 51.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 39.97% | 37.82% | 37.26% | 37.17% | 38.29% | 37.75% |
Operating Margin | 17.73% | 14.76% | 15.24% | 14.19% | 14.46% | 13.14% |
Pretax Margin | 20.40% | 17.58% | 15.80% | 14.47% | 16.55% | 13.98% |
Profit Margin | 13.95% | 11.77% | 10.64% | 9.55% | 11.18% | 9.34% |
FCF Margin | - | 9.76% | 0.13% | 15.31% | 9.83% | 10.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 55.000 | 52.000 | 44.000 | 38.000 | 27.000 | 27.000 |
Dividend Per Share Growth | 9.62% | 18.18% | 15.79% | 40.74% | 0% | 12.50% |
Dividend Yield | 2.89% | 3.08% | 3.87% | 2.91% | 2.54% | 2.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 8.74 | 10.35 | 7.60 | 10.67 | 7.81 | 11.01 |
Forward PE | - | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
P/FCF Ratio | 10.56 | 12.49 | 631.58 | 6.66 | 8.88 | 9.53 |
PS Ratio | 1.22 | 1.22 | 0.81 | 1.02 | 0.87 | 1.03 |