CMK Corporation (TYO:6958)
Japan flag Japan · Delayed Price · Currency is JPY
630.00
+45.00 (7.69%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
100,202100,20295,48690,56883,84081,486
Revenue Growth
4.94%4.94%5.43%8.03%2.89%16.46%
Gross Profit
14,93514,93515,56814,35912,63312,287
Operating Income
2,7882,7883,8083,5292,6063,022
Net Income
4,0264,0263,7893,8551,5882,785
Earnings Per Share
56.4856.4853.1864.2026.8247.05
EPS Growth
6.20%6.20%-17.16%139.37%-42.99%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
63,28263,28258,22757,02549,05449,427
China
36,20936,20934,40534,25432,69329,983
Southeast Asia
35,64135,64134,72830,19828,45125,287
Europe and America
4,0404,0404,3214,4664,0833,731
Unallocated Adjustment
-38,970-38,970-36,196-35,375-30,441-26,943
Total
100,202100,20295,48590,56883,84081,485

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19,54819,54822,19325,33623,59615,879
Total Debt
42,23442,23444,23437,40438,05029,900
Net Cash (Debt)
-22,686-22,686-22,041-12,068-14,454-14,021
Net Cash Growth
------
Net Cash Per Share
-318.27-318.27-309.38-200.99-244.13-236.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,8177,8179,0589,4406,2452,476
Capital Expenditures
-8,636-8,636-18,266-15,824-6,744-6,121
Free Cash Flow
-819-819-9,208-6,384-499-3,645
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
20.00020.00020.00019.0008.50014.000
Dividend Per Share Growth
0%0%5.26%123.53%-39.29%-
Dividend Yield
3.17%3.73%5.13%3.32%2.09%2.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.159.497.6010.8417.0013.24
Forward PE
24.2517.357.8610.808.6911.01
PS Ratio
0.450.380.300.460.320.45