Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.56B | 19.52B | 18.45B | 17.92B | 17.33B | 17.07B |
Gross Profit | 7.26B | 7.28B | 6.86B | 6.86B | 6.54B | 6.00B |
EBITDA | 3.23B | 3.31B | 2.89B | 2.90B | 2.65B | 2.22B |
Net Income | 2.33B | 2.08B | 1.76B | 2.00B | 1.62B | 1.35B |
Balance Sheet | ||||||
Total Assets | 24.88B | 26.41B | 24.75B | 22.63B | 21.07B | 19.69B |
Cash, Cash Equivalents and Short-Term Investments | 12.44B | 12.32B | 13.54B | 11.50B | 9.93B | 9.39B |
Total Debt | 264.00M | 298.35M | 389.81M | 71.22M | 15.48M | 96.41M |
Total Liabilities | 4.22B | 5.48B | 5.52B | 5.09B | 5.11B | 4.27B |
Stockholders Equity | 20.37B | 20.63B | 18.94B | 17.42B | 15.88B | 15.33B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -209.16M | 2.71B | 1.65B | 1.79B | 1.13B |
Operating Cash Flow | 0.00 | 2.10B | 3.06B | 1.79B | 1.92B | 1.34B |
Investing Cash Flow | 0.00 | -3.11B | -671.30M | -158.75M | -209.66M | -64.51M |
Financing Cash Flow | 0.00 | -649.30M | -474.56M | -450.10M | -1.28B | -703.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥18.50B | 8.58 | 3.57% | 8.39% | 36.54% | ||
75 Outperform | ¥16.65B | 13.57 | 2.70% | 6.99% | 11.02% | ||
73 Outperform | ¥19.82B | 9.37 | 3.27% | 4.16% | 36.43% | ||
71 Outperform | ¥22.14B | 49.52 | 0.88% | 17.17% | 160.84% | ||
67 Neutral | ¥20.86B | 17.83 | 1.49% | 11.03% | 14.63% | ||
63 Neutral | ¥16.35B | 147.71 | 2.38% | 4.02% | -87.61% | ||
57 Neutral | $1.15B | 27.60 | -27.06% | 10.03% | 10.83% | -5.57% |
CMC Corporation announced a correction to its previously released consolidated financial results for the six months ended March 31, 2025. The correction involved the misplacement of reference notes, which were initially entered incorrectly, affecting the comprehensive income information. This correction is crucial for stakeholders as it ensures accurate financial reporting and maintains transparency in the company’s financial operations.
CMC Corporation reported a decline in revenue and operating profit for the six months ended March 31, 2025, compared to the previous year. Despite the decrease in revenue by 7.3% and operating profit by 24.1%, the company saw a slight increase in ordinary profit and profit attributable to owners, indicating some resilience in its financial performance. The company has revised its earnings forecast for the fiscal year ending September 30, 2025, anticipating further declines in revenue and profits. The announcement highlights the company’s strategic adjustments in response to market conditions, aiming to sustain shareholder returns with a forecasted increase in annual dividends.