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CMK Corporation (JP:6958)
:6958
Japanese Market
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CMK Corporation (6958) Financial Statements

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CMK Corporation Financial Overview

CMK Corporation's market cap is currently ¥22.85B. The company's EPS TTM is ¥-12.92; its P/E ratio is 6.37; and it has a dividend yield of 5.90%. CMK Corporation is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 95.49B¥ 90.57B¥ 83.84B¥ 81.49B¥ 69.97B
Gross Profit¥ 15.57B¥ 14.36B¥ 12.63B¥ 12.29B¥ 6.96B
Operating Income¥ 3.77B¥ 3.53B¥ 2.60B¥ 3.02B¥ -1.68B
EBITDA¥ 11.83B¥ 9.79B¥ 7.26B¥ 2.73B¥ 6.36B
Net Income¥ 3.79B¥ 3.85B¥ 1.59B¥ 2.79B¥ -1.87B
Balance Sheet
Cash & Short-Term Investments¥ 22.19B¥ 25.34B¥ 23.60B¥ 15.88B¥ 17.47B
Total Assets¥ 148.54B¥ 131.61B¥ 114.57B¥ 104.86B¥ 96.50B
Total Debt¥ 44.23B¥ 37.40B¥ 38.05B¥ 29.90B¥ 26.13B
Net Debt¥ 22.04B¥ 12.07B¥ 14.45B¥ 14.02B¥ 8.67B
Total Liabilities¥ 67.11B¥ 58.69B¥ 55.79B¥ 50.40B¥ 44.98B
Stockholders' Equity¥ 79.11B¥ 70.81B¥ 56.85B¥ 52.72B¥ 48.04B
Cash Flow
Free Cash Flow¥ -9.21B¥ -6.53B¥ -520.00M¥ -3.77B¥ -364.00M
Operating Cash Flow¥ 9.06B¥ 9.44B¥ 6.25B¥ 2.48B¥ 3.42B
Investing Cash Flow¥ -18.75B¥ -14.21B¥ -6.60B¥ -6.11B¥ -3.19B
Financing Cash Flow¥ 4.70B¥ 5.38B¥ 6.91B¥ 1.57B¥ 1.16B
Currency in JPY

CMK Corporation Earnings and Revenue History

CMK Corporation Debt to Assets

CMK Corporation Cash Flow

CMK Corporation Forecast EPS vs Actual EPS

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