CMK Corporation (TYO:6958)
Japan flag Japan · Delayed Price · Currency is JPY
719.00
-13.00 (-1.78%)
Sep 11, 2026, 3:30 PM JST

CMK Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
104,614100,20295,48690,56883,84081,486
Revenue Growth
9.66%4.94%5.43%8.03%2.89%16.46%
Gross Profit
15,34114,93515,56814,35912,63312,287
Operating Income
3,0292,7883,8083,5292,6063,022
Net Income
3,7974,0263,7893,8551,5882,785
Earnings Per Share
53.2656.4853.1864.2026.8247.05
EPS Growth
55.59%6.20%-17.16%139.37%-42.99%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
63,28258,22757,02549,05449,427
Europe and America
4,0404,3214,4664,0833,731
Unallocated Adjustment
-38,970-36,196-35,375-30,441-26,943
China
36,20934,40534,25432,69329,983
Southeast Asia
35,64134,72830,19828,45125,287
Total
100,20295,48590,56883,84081,485

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,67719,54822,19325,33623,59615,879
Total Debt
41,13342,23444,23437,40438,05029,900
Net Cash (Debt)
-22,456-22,686-22,041-12,068-14,454-14,021
Net Cash Growth
------
Net Cash Per Share
-315.00-318.27-309.38-200.99-244.13-236.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,8179,0589,4406,2452,476
Capital Expenditures
--8,636-18,266-15,824-6,744-6,121
Free Cash Flow
--819-9,208-6,384-499-3,645
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.66%14.90%16.30%15.85%15.07%15.08%
Operating Margin
2.90%2.78%3.99%3.90%3.11%3.71%
Pretax Margin
4.98%5.28%5.60%4.60%2.98%4.39%
Profit Margin
3.63%4.02%3.97%4.26%1.89%3.42%
FCF Margin
--0.82%-9.64%-7.05%-0.60%-4.47%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0%0%5.26%123.53%-39.29%-
Dividend Yield
3.66%3.73%5.13%3.32%2.09%2.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.509.497.6010.8417.0013.24
Forward PE
15.4717.357.8610.808.6911.01
PS Ratio
0.490.380.300.460.320.45