CMC Corporation (TYO:2185)
Japan
· Delayed Price · Currency is JPY 1,900.00
-28.00 (-1.45%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 19,112 | 18,256 | 19,523 | 18,451 | 17,917 | 17,331 | Upgrade
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| Revenue Growth (YoY) | -0.33% | -6.49% | 5.81% | 2.98% | 3.38% | 1.52% | Upgrade
|
| Cost of Revenue | 11,744 | 11,352 | 12,249 | 11,592 | 11,057 | 10,789 | Upgrade
|
| Gross Profit | 7,368 | 6,904 | 7,274 | 6,859 | 6,860 | 6,542 | Upgrade
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| Selling, General & Admin | 4,273 | 4,209 | 4,299 | 4,241 | 4,270 | 4,264 | Upgrade
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| Operating Expenses | 4,273 | 4,209 | 4,299 | 4,241 | 4,270 | 4,264 | Upgrade
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| Operating Income | 3,095 | 2,695 | 2,975 | 2,618 | 2,590 | 2,278 | Upgrade
|
| Interest Expense | -2 | -2 | -2 | -1 | -1 | -1 | Upgrade
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| Interest & Investment Income | 174 | 171 | 184 | 48 | 19 | 9 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -7 | -10 | Upgrade
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| Currency Exchange Gain (Loss) | 28 | 113 | -101 | 79 | 256 | 61 | Upgrade
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| Other Non Operating Income (Expenses) | 81 | 83 | 121 | 119 | 100 | 79 | Upgrade
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| EBT Excluding Unusual Items | 3,376 | 3,060 | 3,177 | 2,863 | 2,957 | 2,416 | Upgrade
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| Gain (Loss) on Sale of Investments | 144 | 144 | -14 | -14 | - | 2 | Upgrade
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| Gain (Loss) on Sale of Assets | 3 | 5 | 6 | 14 | 8 | 4 | Upgrade
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| Asset Writedown | - | - | -82 | -189 | - | - | Upgrade
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| Other Unusual Items | - | - | -3 | -5 | 1 | 1 | Upgrade
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| Pretax Income | 3,523 | 3,209 | 3,084 | 2,669 | 2,966 | 2,423 | Upgrade
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| Income Tax Expense | 1,105 | 1,012 | 982 | 872 | 935 | 809 | Upgrade
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| Earnings From Continuing Operations | 2,418 | 2,197 | 2,102 | 1,797 | 2,031 | 1,614 | Upgrade
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| Minority Interest in Earnings | -53 | -48 | -24 | -35 | -28 | 4 | Upgrade
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| Net Income | 2,365 | 2,149 | 2,078 | 1,762 | 2,003 | 1,618 | Upgrade
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| Net Income to Common | 2,365 | 2,149 | 2,078 | 1,762 | 2,003 | 1,618 | Upgrade
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| Net Income Growth | 13.09% | 3.42% | 17.93% | -12.03% | 23.79% | 19.50% | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 14 | Upgrade
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| Shares Change (YoY) | -1.77% | -1.26% | 0.09% | -0.39% | -2.23% | -2.91% | Upgrade
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| EPS (Basic) | 181.70 | 164.07 | 156.65 | 132.94 | 150.54 | 118.89 | Upgrade
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| EPS (Diluted) | 181.70 | 164.07 | 156.65 | 132.94 | 150.54 | 118.89 | Upgrade
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| EPS Growth | 15.12% | 4.74% | 17.83% | -11.69% | 26.63% | 23.08% | Upgrade
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| Free Cash Flow | - | 1,781 | 25 | 2,825 | 1,761 | 1,871 | Upgrade
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| Free Cash Flow Per Share | - | 135.97 | 1.89 | 213.14 | 132.35 | 137.47 | Upgrade
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| Dividend Per Share | 52.000 | 52.000 | 44.000 | 38.000 | 27.000 | 27.000 | Upgrade
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| Dividend Growth | - | 18.18% | 15.79% | 40.74% | - | 12.50% | Upgrade
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| Gross Margin | 38.55% | 37.82% | 37.26% | 37.17% | 38.29% | 37.75% | Upgrade
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| Operating Margin | 16.19% | 14.76% | 15.24% | 14.19% | 14.46% | 13.14% | Upgrade
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| Profit Margin | 12.37% | 11.77% | 10.64% | 9.55% | 11.18% | 9.34% | Upgrade
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| Free Cash Flow Margin | - | 9.76% | 0.13% | 15.31% | 9.83% | 10.80% | Upgrade
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| EBITDA | 3,483 | 3,071 | 3,305 | 2,892 | 2,896 | 2,651 | Upgrade
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| EBITDA Margin | 18.22% | 16.82% | 16.93% | 15.67% | 16.16% | 15.30% | Upgrade
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| D&A For EBITDA | 387.5 | 376 | 330 | 274 | 306 | 373 | Upgrade
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| EBIT | 3,095 | 2,695 | 2,975 | 2,618 | 2,590 | 2,278 | Upgrade
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| EBIT Margin | 16.19% | 14.76% | 15.24% | 14.19% | 14.46% | 13.14% | Upgrade
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| Effective Tax Rate | 31.36% | 31.54% | 31.84% | 32.67% | 31.52% | 33.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.