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CMC Corporation
CMC Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,092 | 8.4 | 1.02 | 0.01 | 1,098.13 |
| Oct 2026 | 23,269 | 8.5 | 1.02 | 0.01 | 1,096.03 |
| Oct 2026 | 23,272 | 8.4 | 1.02 | 0.01 | 1,093.49 |
CMC Corporation Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | 43.5 |
CMC Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 18,256,391,000.0 | 19,523,921,000.0 | 18,451,088,000.0 | 17,917,892,000.0 |
| Net Profit | 2,149,675,000.0 | 2,078,955,000.0 | 1,762,403,000.0 | 2,003,294,000.0 |
| EPS | 164.1 | — | 133.0 | 150.6 |
CMC Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 27,137,981,000.0 | 26,408,594,000.0 | 24,746,506,000.0 | 22,626,847,000.0 |
| Total Liabilities | 5,218,504,000.0 | 5,480,193,000.0 | 5,523,990,000.0 | 5,094,463,000.0 |
| Total Equity | 21,586,778,000.0 | 20,629,507,000.0 | 18,941,923,000.0 | 17,421,106,000.0 |
Owes vs Owns
CMC Corporation owed ¥0.18 for every ¥1 it owned in Mar 2026, down from ¥0.23 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.18× | 0.19× | 0.21× | 0.22× | 0.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CMC Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 48.4%Receivables 11.6%Inventory 3.9%Fixed assets (tangible) 22.5%Intangible assets 1.7%Long-term investments 6.6%Other assets 5.3%
How it's funded — Sep 2025
Long-term debt 0.8%Payables 3.1%Other liabilities 15.4%Shareholders' equity 80.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,123.5 | 12,320.6 | 13,538.2 | 11,504.9 |
| Receivables | 3,152.1 | 3,585.1 | 3,021.7 | 3,935.7 |
| Inventory | 1,067.1 | 862.5 | 1,081.9 | 1,114.6 |
| Fixed assets (tangible) | 6,115.0 | 5,502.4 | 3,524.3 | 2,769.1 |
| Intangible assets | 457.8 | 522.7 | 441.1 | 314.9 |
| Long-term investments | 1,796.9 | 1,896.4 | 1,766.7 | 1,564.0 |
| Other assets | 1,425.6 | 1,718.8 | 1,372.6 | 1,423.6 |
| Liabilities & equity | ||||
| Short-term debt | 15.0 | 34.6 | 80.1 | 71.2 |
| Long-term debt | 205.8 | 263.7 | 309.7 | 0.0 |
| Payables | 828.5 | 1,035.5 | 1,120.6 | 1,156.7 |
| Other liabilities | 4,169.2 | 4,146.3 | 4,013.6 | 3,866.6 |
| Shareholders' equity | 21,919.5 | 20,928.4 | 19,222.5 | 17,532.4 |
| Net tangible assets | 21,129.0 | 20,106.8 | 18,500.8 | 17,106.2 |
CMC Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 2,309,404,000.0 | 2,099,272,000.0 | 3,055,144,000.0 | 1,793,033,000.0 |
| Investing Activities | 367,128,000.0 | -3,114,949,000.0 | -671,300,000.0 | -158,749,000.0 |
| Financing Activities | -1,568,481,000.0 | -649,299,000.0 | -474,564,000.0 | -450,097,000.0 |