2185 CMC CORPORATION - Financial Results

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2185

TSE Standard

CMC CORPORATION

1,692

JPY

(+0.12%)

Dec 5, 1:36 pm JST

10.91

USD

Dec 4, 11:36 pm EST

Result

PTS

outside of trading hours

1,680

Dec 5, 12:54 pm JST

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, 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	18,256	2,694	3,205	2,149	164.1	52	Nov 11, 2025	J-GAAP
Sep, 2026 Guidance	20,000	3,000	3,300	2,200	170.2	55	Nov 11, 2025	J-GAAP
YoY	+9.6%	+11.4%	+3.0%	+2.4%	+3.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Nov 11, 2020	20,189	2,276	2,320	1,590	25	J-GAAP
	Nov 10, 2021	17,331	2,277	2,421	1,618	25	J-GAAP
Results	Nov 11, 2021	17,331	2,277	2,421	1,618	27	J-GAAP
Sep, 2022	Nov 11, 2021	Available in future release
	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
	May 13, 2025
Results	Nov 11, 2025
Sep, 2026	Nov 11, 2025	20,000	3,000	3,300	2,200	55	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	18,256	-6.5
Sep, 2026 Guidance	20,000	+9.6	3,000	+11.4	3,300	+3.0	170.2	+3.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	19,523	2,975	15.2	10.50	8.12	0.76	156.7
Sep, 2025	18,256	2,694	14.8	10.18	8.03	0.68	164.1
Sep, 2026 Guidance	20,000	3,000	15.0	10.19	8.11	0.74	170.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,523	2,975	3,205	2,149	164.1
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2025	Sep, 2025	Sep, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	8,935	1,167	1,482	980	74.3	24	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	10,000	1,400	1,500	1,000	77.4	27	Nov 11, 2025	J-GAAP
YoY	+11.9%	+20.0%	+1.2%	+2.0%	+4.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Nov 11, 2022	9,000	800	815	450	0	J-GAAP
	Mar 15, 2023	9,500	1,500	1,500	900	0	J-GAAP
Results	May 12, 2023	10,012	1,786	1,745	1,173	0	J-GAAP
Mar, 2024	Nov 10, 2023	Available in future release
Results	May 13, 2024
Mar, 2025	Nov 11, 2024
Results	May 13, 2025
Mar, 2026	Nov 11, 2025	10,000	1,400	1,500	1,000	27	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, 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
Sep, 2025	2,694	2,676	2,309	367	-1,568	13,062	48.13	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, 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	18,256	2,694	3,205	2,149	164.1	52	Nov 11, 2025	J-GAAP
YoY	-6.5%	-9.4%	+0.7%	+3.4%	+4.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	3,713	260	528	346	26.1	7.0	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	5,222	907	954	634	48.1	17.4	May 13, 2025	J-GAAP
Apr - Jun, 2025	3,663	302	305	194	14.8	8.2	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	5,658	1,225	1,418	975	74.5	21.7	Nov 11, 2025	J-GAAP
YoY	-2.7%	+3.1%	+4.5%	+2.0%	+3.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	3,277	-17.8	Available in future release
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
Oct - Dec, 2024	3,713	+1.1
Jan - Mar, 2025	5,222	-12.4
Apr - Jun, 2025	3,663	-10.1
Jul - Sep, 2025	5,658	-2.7	1,225	+3.1	1,418	+4.5	74.5	+3.3

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, 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
Sep, 2025	1,667.76	79.5	27,137	21,586	21,175	0.01	Nov 11, 2025	J-GAAP

CMC CORPORATION(2185) Financial Results