CMK Corporation (6958) Financial Statements

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CMK Corporation Financial Overview

CMK Corporation's market cap is currently ¥46.87B. The company's EPS TTM is ¥34.23; its P/E ratio is 9.49; and it has a dividend yield of 3.75%. CMK Corporation is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 95.49B	¥ 100.20B	¥ 90.57B	¥ 83.84B	¥ 81.49B
Gross Profit	¥ 15.57B	¥ 14.94B	¥ 14.36B	¥ 12.63B	¥ 12.29B
Operating Income	¥ 3.81B	¥ 2.75B	¥ 3.53B	¥ 2.60B	¥ 3.02B
EBITDA	¥ 11.83B	¥ 9.29B	¥ 9.79B	¥ 7.56B	¥ 8.02B
Net Income	¥ 3.79B	¥ 4.03B	¥ 3.85B	¥ 1.59B	¥ 2.79B
Balance Sheet
Cash & Short-Term Investments	¥ 22.19B	¥ 19.55B	¥ 25.34B	¥ 23.60B	¥ 15.88B
Total Assets	¥ 148.54B	¥ 151.52B	¥ 131.61B	¥ 121.14B	¥ 104.86B
Total Debt	¥ 44.23B	¥ 42.23B	¥ 37.40B	¥ 38.05B	¥ 29.90B
Net Debt	¥ 22.04B	¥ 22.69B	¥ 12.07B	¥ 14.45B	¥ 14.02B
Total Liabilities	¥ 67.11B	¥ 65.47B	¥ 58.69B	¥ 62.36B	¥ 50.39B
Stockholders' Equity	¥ 79.11B	¥ 83.49B	¥ 70.81B	¥ 56.85B	¥ 52.72B
Cash Flow
Free Cash Flow	¥ -9.21B	¥ -819.00M	¥ -6.53B	¥ -520.00M	¥ -3.77B
Operating Cash Flow	¥ 9.06B	¥ 7.82B	¥ 9.44B	¥ 6.25B	¥ 2.48B
Investing Cash Flow	¥ -18.75B	¥ -6.88B	¥ -14.21B	¥ -6.60B	¥ -6.11B
Financing Cash Flow	¥ 4.70B	¥ -4.10B	¥ 5.38B	¥ 6.91B	¥ 1.57B

Currency in JPY

CMK Corporation Earnings and Revenue History

Income Statement >

CMK Corporation Debt to Assets

Balance Sheet >

CMK Corporation Cash Flow

Cash Flow >

CMK Corporation Forecast EPS vs Actual EPS

Earnings >