CMC Corporation (TYO:2185)
Japan · Delayed Price · Currency is JPY 1,810.00
-10.00 (-0.55%)
Jun 4, 2026, 2:18 PM JST
CMC Corporation Income Statement
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 | Mar '26 Mar 31, 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 |
| 19,556 | 18,256 | 19,523 | 18,451 | 17,917 | 17,331 | |
Revenue Growth (YoY) | 3.89% | -6.49% | 5.81% | 2.98% | 3.38% | 1.52% |
Cost of Revenue | 11,887 | 11,352 | 12,249 | 11,592 | 11,057 | 10,789 |
Gross Profit | 7,669 | 6,904 | 7,274 | 6,859 | 6,860 | 6,542 |
Selling, General & Admin | 4,317 | 4,209 | 4,299 | 4,241 | 4,270 | 4,264 |
Operating Expenses | 4,317 | 4,209 | 4,299 | 4,241 | 4,270 | 4,264 |
Operating Income | 3,352 | 2,695 | 2,975 | 2,618 | 2,590 | 2,278 |
Interest Expense | -2 | -2 | -2 | -1 | -1 | -1 |
Interest & Investment Income | 181 | 171 | 184 | 48 | 19 | 9 |
Earnings From Equity Investments | - | - | - | - | -7 | -10 |
Currency Exchange Gain (Loss) | 205 | 113 | -101 | 79 | 256 | 61 |
Other Non Operating Income (Expenses) | 66 | 83 | 121 | 119 | 100 | 79 |
EBT Excluding Unusual Items | 3,802 | 3,060 | 3,177 | 2,863 | 2,957 | 2,416 |
Gain (Loss) on Sale of Investments | - | 144 | -14 | -14 | - | 2 |
Gain (Loss) on Sale of Assets | 4 | 5 | 6 | 14 | 8 | 4 |
Asset Writedown | - | - | -82 | -189 | - | - |
Other Unusual Items | - | - | -3 | -5 | 1 | 1 |
Pretax Income | 3,806 | 3,209 | 3,084 | 2,669 | 2,966 | 2,423 |
Income Tax Expense | 1,181 | 1,012 | 982 | 872 | 935 | 809 |
Earnings From Continuing Operations | 2,625 | 2,197 | 2,102 | 1,797 | 2,031 | 1,614 |
Minority Interest in Earnings | -40 | -48 | -24 | -35 | -28 | 4 |
Net Income | 2,585 | 2,149 | 2,078 | 1,762 | 2,003 | 1,618 |
Net Income to Common | 2,585 | 2,149 | 2,078 | 1,762 | 2,003 | 1,618 |
Net Income Growth | 22.92% | 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) | -2.06% | -1.26% | 0.09% | -0.39% | -2.23% | -2.91% |
EPS (Basic) | 199.44 | 164.07 | 156.65 | 132.94 | 150.54 | 118.89 |
EPS (Diluted) | 199.44 | 164.07 | 156.65 | 132.94 | 150.54 | 118.89 |
EPS Growth | 25.51% | 4.74% | 17.83% | -11.69% | 26.63% | 23.08% |
Free Cash Flow | 2,324 | 1,781 | 25 | 2,825 | 1,761 | 1,871 |
Free Cash Flow Per Share | 179.31 | 135.97 | 1.89 | 213.14 | 132.35 | 137.47 |
Dividend Per Share | 28.000 | 52.000 | 44.000 | 38.000 | 27.000 | 27.000 |
Dividend Growth | -58.82% | 18.18% | 15.79% | 40.74% | - | 12.50% |
Gross Margin | 39.22% | 37.82% | 37.26% | 37.17% | 38.29% | 37.75% |
Operating Margin | 17.14% | 14.76% | 15.24% | 14.19% | 14.46% | 13.14% |
Profit Margin | 13.22% | 11.77% | 10.64% | 9.55% | 11.18% | 9.34% |
Free Cash Flow Margin | 11.88% | 9.76% | 0.13% | 15.31% | 9.83% | 10.80% |
EBITDA | 3,776 | 3,071 | 3,305 | 2,892 | 2,896 | 2,651 |
EBITDA Margin | 19.31% | 16.82% | 16.93% | 15.67% | 16.16% | 15.30% |
D&A For EBITDA | 424 | 376 | 330 | 274 | 306 | 373 |
EBIT | 3,352 | 2,695 | 2,975 | 2,618 | 2,590 | 2,278 |
EBIT Margin | 17.14% | 14.76% | 15.24% | 14.19% | 14.46% | 13.14% |
Effective Tax Rate | 31.03% | 31.54% | 31.84% | 32.67% | 31.52% | 33.39% |