CMK Corporation (TYO:6958)
Japan flag Japan · Delayed Price · Currency is JPY
727.00
-20.00 (-2.68%)
Nov 12, 2026, 3:30 PM JST

CMK Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
109,035100,20295,48690,56883,84081,486
Revenue Growth
13.08%4.94%5.43%8.03%2.89%16.46%
Gross Profit
16,91614,93515,56814,35912,63312,287
Operating Income
4,2612,7883,8083,5292,6063,022
Net Income
3,0044,0263,7893,8551,5882,785
Earnings Per Share
42.1356.4853.1864.2026.8247.05
EPS Growth
11.78%6.20%-17.16%139.37%-42.99%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
70,69463,28258,22757,02549,05449,427
Europe and America
4,2444,0404,3214,4664,0833,731
Southeast Asia
39,52835,64134,72830,19828,45125,287
Unallocated Adjustment
-42,703-38,970-36,196-35,375-30,441-26,943
China
37,26936,20934,40534,25432,69329,983
Total
109,032100,20295,48590,56883,84081,485

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,09119,54822,19325,33623,59615,879
Total Debt
39,96742,23444,23437,40438,05029,900
Net Cash (Debt)
-22,876-22,686-22,041-12,068-14,454-14,021
Net Cash Growth
------
Net Cash Per Share
-320.86-318.27-309.38-200.99-244.13-236.86

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,5257,8179,0589,4406,2452,476
Capital Expenditures
-6,623-8,636-18,266-15,824-6,744-6,121
Free Cash Flow
2,902-819-9,208-6,384-499-3,645
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.51%14.90%16.30%15.85%15.07%15.08%
Operating Margin
3.91%2.78%3.99%3.90%3.11%3.71%
Pretax Margin
3.76%5.28%5.60%4.60%2.98%4.39%
Profit Margin
2.76%4.02%3.97%4.26%1.89%3.42%
FCF Margin
2.66%-0.82%-9.64%-7.05%-0.60%-4.47%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
28.00020.00020.00019.0008.50014.000
Dividend Per Share Growth
40.00%0%5.26%123.53%-39.29%-
Dividend Yield
3.85%3.73%4.95%3.24%1.86%2.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.259.497.6010.8417.0013.24
Forward PE
15.3417.357.8610.808.6911.01
PS Ratio
0.480.380.300.460.320.45