2185.T
CMC CORPORATION
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 2,005.00
−0.20%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 19.1B | 18.3B | 19.5B | 18.5B | 17.9B |
| Cost of Revenue | 2.9B | 11.4B | 12.2B | 11.6B | 11.1B |
| Gross Profit | 1.7B | 6.9B | 7.3B | 6.9B | 6.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.1B | 4.2B | 4.3B | 4.2B | 4.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.1B | 4.2B | 4.3B | 4.2B | 4.3B |
| Cost and Expenses | 16.0B | 15.6B | 16.5B | 15.8B | 15.3B |
| Operating Income (EBIT) | 3.1B | 2.7B | 3.0B | 2.6B | 2.6B |
| Non-Operating | |||||
| Interest Income | 21.0M | 99.2M | 46.4M | 4.4M | 4.2M |
| Interest Expense | 1.5M | 2.9M | 2.8M | 1.6M | 1.7M |
| Net Interest Income | 19.5M | 96.4M | 43.6M | 2.9M | 2.5M |
| Other Non-Op Income/Expense | 183.6M | 510.7M | 207.1M | 256.6M | 373.7M |
| Non-Operating Income (excl Interest) | 169.4M | 430.9M | 432.3M | 264.6M | 383.5M |
| EBT (Pre-Tax Income) | 844.2M | 3.2B | 3.1B | 2.7B | 3.0B |
| Income Tax Expense | 283.2M | 1.0B | 982.5M | 872.5M | 935.6M |
| Bottom Line | |||||
| Net Income | 2.4B | 2.1B | 2.1B | 1.8B | 2.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.4B | 2.1B | 2.1B | 1.8B | 2.0B |
| Per Share | |||||
| Basic EPS | ¥181 | ¥164 | ¥157 | ¥133 | ¥151 |
| Diluted EPS | ¥181 | — | — | — | — |
| Revenue Per Share | ¥1,478 | ¥1,394 | ¥1,472 | ¥1,392 | ¥1,347 |
| Shares | |||||
| Basic Shares Outstanding | 12.9M | 13.1M | 13.3M | 13.3M | 13.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 3.0B | 3.3B | 2.9B | 2.9B |
| D&A | — | 338.5M | 302.8M | 274.0M | 290.6M |
| EBIT | 3.1B | 2.7B | 3.0B | 2.6B | 2.6B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026