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CMK CORPORATION(6958) Financial Results

6958
TSE Prime
CMK CORPORATION
500
JPY
-3
(-0.60%)
Dec 5, 1:18 pm JST
3.22
USD
Dec 4, 11:18 pm EST
Result
PTS
outside of trading hours
499.6
Dec 5, 1:33 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
Mar, 2022 81,486 3,021 3,305 2,785 47.1 14 May 13, 2022 J-GAAP
Mar, 2023 83,840 2,605 2,622 1,588 26.8 8.50 May 12, 2023 J-GAAP
Mar, 2024 90,568 3,529 4,795 3,855 64.2 19 May 13, 2024 J-GAAP
Mar, 2025 95,486 3,807 5,533 3,789 53.2 20 May 13, 2025 J-GAAP
Mar, 2026 Guidance 96,000 3,100 4,100 3,400 47.7 20 Nov 5, 2025 J-GAAP
YoY +0.5% -18.6% -25.9% -10.3% -10.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 138,502 10,442 11,481 5,657 108.7
Fiscal Year Mar, 2008 Mar, 2005 Mar, 2005 Mar, 2006 Jul, 1985
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 42,852 1,360 1,070 520 8.8 8.50 May 12, 2023 J-GAAP
Oct - Mar, 2023 47,352 2,958 3,118 3,096 51.6 19 May 13, 2024 J-GAAP
Oct - Mar, 2024 49,210 2,041 1,771 1,194 16.8 20 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 48,788 2,652 3,008 1,908 26.8 20 Nov 5, 2025 J-GAAP
YoY -0.9% +29.9% +69.8% +59.8% +59.7%
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
Mar, 2023 2,605 -353 6,245 -6,598 6,906 23,596 20.60 J-GAAP
Mar, 2024 3,529 -4,770 9,440 -14,210 5,379 25,336 19.25 J-GAAP
Mar, 2025 3,807 -9,692 9,058 -18,750 4,704 22,193 14.94 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 43,216 571 1,677 759 12.8 35.0 Nov 6, 2023 J-GAAP
Apr - Sep, 2024 46,276 1,766 3,762 2,595 36.4 68.0 Nov 6, 2024 J-GAAP
Apr - Sep, 2025 47,212 448 1,092 1,492 21.0 26.6 Nov 5, 2025 J-GAAP
YoY +2.0% -74.6% -71.0% -42.5% -42.5%
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 23,754 1,552 1,725 1,247 21.1 6.5 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 23,598 1,406 1,393 1,849 30.8 6.0 May 13, 2024 J-GAAP
Apr - Jun, 2024 22,871 749 2,112 1,430 20.1 3.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 23,405 1,017 1,650 1,165 16.4 4.3 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 24,397 1,052 2,001 2,114 29.7 4.3 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 24,813 989 -230 -920 -12.9 4.0 May 13, 2025 J-GAAP
Apr - Jun, 2025 22,779 160 223 80 1.1 0.7 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 24,433 288 869 1,412 19.8 1.2 Nov 5, 2025 J-GAAP
YoY +4.4% -71.7% -47.3% +21.2% +21.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 36,179 3,192 3,577 2,363 45.3
Fiscal Year Dec, 2007 Jun, 2004 Jun, 2004 Jun, 2004 Jun, 2004
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 960.06 49.6 114,570 56,847 14,171 0.67 May 12, 2023 J-GAAP
Mar, 2024 994.17 53.8 131,606 70,815 17,523 0.53 May 13, 2024 J-GAAP
Mar, 2025 1,110.31 53.3 148,540 79,111 19,959 0.56 May 13, 2025 J-GAAP
Apr - Sep, 2025 53.3 139,409 74,266 20,027 0.55 Nov 5, 2025 J-GAAP