2185 CMC CORPORATION - Financial Results

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2185

TSE Standard

CMC CORPORATION

1,501

JPY

-9

(-0.60%)

Dec 23, 3:30 pm JST

9.58

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2021	17,331	2,277	2,421	1,618	118.9	27	Nov 11, 2021	J-GAAP
Sep, 2022	17,917	2,590	2,964	2,003	150.6	30	Nov 11, 2022	J-GAAP
Sep, 2023	18,451	2,617	2,873	1,762	133.0	38	Nov 10, 2023	J-GAAP
Sep, 2024	19,523	2,975	3,182	2,078	156.7	44	Nov 11, 2024	J-GAAP
Sep, 2025 Guidance	22,000	3,600	3,700	2,400	181.0	52	Nov 11, 2024	J-GAAP
YoY	+12.7%	+21.0%	+16.3%	+15.5%	+15.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Nov 11, 2019	20,000	2,500	2,487	1,583	24	J-GAAP
	Apr 1, 2020	20,000	2,500	2,487	1,583	25	J-GAAP
- - - -	May 13, 2020	ー	ー	ー	ー	25	J-GAAP
- - - -	Jul 29, 2020	17,000	1,600	1,650	1,020	25	J-GAAP
	Nov 2, 2020	17,071	1,818	1,827	1,354	25	J-GAAP
Results	Nov 11, 2020	17,071	1,818	1,827	1,354	25	J-GAAP
Sep, 2021	Nov 11, 2020	Available in future release
	Nov 10, 2021
Results	Nov 11, 2021
Sep, 2022	Nov 11, 2021
	May 13, 2022
Results	Nov 11, 2022
Sep, 2023	Nov 11, 2022
Results	Nov 10, 2023
Sep, 2024	Nov 10, 2023
Results	Nov 11, 2024
Sep, 2025	Nov 11, 2024	22,000	3,600	3,700	2,400	52	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2003	8,393	－	Available in future release
Sep, 2004	9,177	+9.3
Sep, 2005	10,817	+17.9
Sep, 2006	12,641	+16.9
Sep, 2007	13,109	+3.7
Sep, 2008	13,043	-0.5
Sep, 2009	12,513	-4.1
Sep, 2010	11,348	-9.3
Sep, 2011	12,656	+11.5
Sep, 2012	14,986	+18.4
Sep, 2013	14,185	-5.3
Sep, 2014	16,039	+13.1
Sep, 2015	17,323	+8.0
Sep, 2016	16,499	-4.8
Sep, 2017	16,889	+2.4
Sep, 2018	18,114	+7.3
Sep, 2019	19,251	+6.3
Sep, 2020	17,071	-11.3
Sep, 2021	17,331	+1.5
Sep, 2022	17,917	+3.4
Sep, 2023	18,451	+3.0
Sep, 2024	19,523	+5.8
Sep, 2025 Guidance	22,000	+12.7	3,600	+21.0	3,700	+16.3	181.0	+15.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	18,451	2,617	14.2	9.69	7.44	0.78	133.0
Sep, 2024	19,523	2,975	15.2	10.50	8.12	0.76	156.7
Sep, 2025 Guidance	22,000	3,600	16.4	11.63	9.09	0.83	181.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,523	2,975	3,182	2,078	156.7
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	8,203	979	1,115	747	56.2	0	May 13, 2022	J-GAAP
Oct - Mar, 2022	10,012	1,786	1,745	1,173	88.5	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	9,634	1,538	1,461	955	72.1	0	May 13, 2024	J-GAAP
Oct - Mar, 2024 Guidance	10,000	1,400	1,460	900	67.9	24	Nov 11, 2024	J-GAAP
YoY	+3.8%	-9.0%	-0.1%	-5.8%	-5.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Nov 11, 2021	8,500	700	700	400	0*	J-GAAP
	May 10, 2022	8,203	979	1,115	747	0*	J-GAAP
Results	May 13, 2022	8,203	979	1,115	747	0*	J-GAAP
Mar, 2023	Nov 11, 2022	Available in future release
	Mar 15, 2023
Results	May 12, 2023
Mar, 2024	Nov 10, 2023
Results	May 13, 2024
Mar, 2025	Nov 11, 2024	10,000	1,400	1,460	900	24	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Sep, 2022	2,590	1,635	1,793	-158	-450	11,443	50.57	J-GAAP
Sep, 2023	2,617	2,384	3,055	-671	-474	13,476	54.46	J-GAAP
Sep, 2024	2,975	-1,015	2,099	-3,114	-649	11,830	44.80	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2022	17,917	2,590	2,964	2,003	150.6	30	Nov 11, 2022	J-GAAP
Sep, 2023	18,451	2,617	2,873	1,762	133.0	38	Nov 10, 2023	J-GAAP
Sep, 2024	19,523	2,975	3,182	2,078	156.7	44	Nov 11, 2024	J-GAAP
YoY	+5.8%	+13.7%	+10.8%	+17.9%	+17.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	4,141	609	546	356	26.9	14.7	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	5,871	1,177	1,199	817	61.7	20.0	May 12, 2023	J-GAAP
Apr - Jun, 2023	3,372	74	210	122	9.2	2.2	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	5,067	757	918	467	35.2	14.9	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	3,672	332	157	94	7.2	9.0	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	5,962	1,206	1,304	861	65.0	20.2	May 13, 2024	J-GAAP
Apr - Jun, 2024	4,076	249	364	167	12.6	6.1	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	5,813	1,188	1,357	956	72.1	20.4	Nov 11, 2024	J-GAAP
YoY	+14.7%	+56.9%	+47.8%	+104.7%	+104.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	3,988	-14.7	Available in future release
Jan - Mar, 2020	4,880	-5.4
Apr - Jun, 2020	3,117	-21.0
Jul - Sep, 2020	5,086	-6.9
Oct - Dec, 2020	3,277	-17.8
Jan - Mar, 2021	4,393	-10.0
Apr - Jun, 2021	3,471	+11.4
Jul - Sep, 2021	6,190	+21.7
Oct - Dec, 2021	3,616	+10.3
Jan - Mar, 2022	4,587	+4.4
Apr - Jun, 2022	3,312	-4.6
Jul - Sep, 2022	6,402	+3.4
Oct - Dec, 2022	4,141	+14.5
Jan - Mar, 2023	5,871	+28.0
Apr - Jun, 2023	3,372	+1.8
Jul - Sep, 2023	5,067	-20.9
Oct - Dec, 2023	3,672	-11.3
Jan - Mar, 2024	5,962	+1.5
Apr - Jun, 2024	4,076	+20.9
Jul - Sep, 2024	5,813	+14.7	1,188	+56.9	1,357	+47.8	72.1	+104.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,402	1,506	1,604	1,104	83.0
Fiscal Year	Sep, 2022	Sep, 2022	Sep, 2022	Sep, 2022	Sep, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2022	1,315.42	77.0	22,626	17,421	16,982	0.00	Nov 11, 2022	J-GAAP
Sep, 2023	1,428.67	76.5	24,746	18,941	18,348	0.02	Nov 10, 2023	J-GAAP
Sep, 2024	1,554.78	78.1	26,408	20,629	19,923	0.01	Nov 11, 2024	J-GAAP

CMC CORPORATION(2185) Financial Results