CMC Corporation

CMC Corporation

TTSE:2185
1,811.00
JPY
-15.00
(-0.82%)
23.80BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,053.91
1,176.59
1,240.6
1,158.8
1,191.54
1,292.29
1,382.09
1,217.83
1,273.46
1,346.65
1,392.11
1,471.79
1,393.83
- -
Basic EPS, GAAP
38.84
66.52
71.79
54.18
66.18
94.37
94.34
96.64
118.93
150.56
132.97
156.72
164.12
- -
Free Cash Flow per Basic Share
9.05
95.66
59.93
48.87
111.59
98.5
108.08
80.27
131.79
124.13
204.37
-15.77
129.57
- -
Dividend per Share
11.65
11.58
13.28
14.12
14.32
14.33
18.04
19.91
25.51
26.98
29.97
37.49
68.51
- -
Book Value per Share
673.41
713.68
765.25
788.16
858.66
934.16
1,013.45
1,103.29
1,194.24
1,315.42
1,428.67
1,554.78
1,667.76
1,772.03
Tangible Book Value per Share
590.12
650.09
720.09
760.76
843.25
904.24
982.15
1,074.91
1,168.96
1,291.65
1,395.4
1,515.38
1,632.4
1,737.34
Basic Weighted Avg Shares
13
14
14
14
14
14
14
14
14
13
13
13
13
13
Sales/Revenue/Turnover
14,186
16,040
17,324
16,499
16,889
18,114
19,251
17,071
17,331
17,918
18,451
19,524
18,256
- -
Operating Margin (%)
6.9
9.14
10.73
8.31
8.13
11.05
11.67
10.65
13.14
14.46
14.19
15.24
14.76
- -
Depreciation Expense
494
470
473
509
531
339
329
397
373
307
274
332
377
- -
Net Income, GAAP
523
907
1,002
771
938
1,323
1,314
1,355
1,619
2,003
1,762
2,079
2,150
- -
Effective Tax Rate (%)
49.27
42
43.75
41.03
38.66
34.95
37.05
27.77
33.4
31.53
32.67
31.84
31.54
- -
Profit Margin (%)
3.69
5.65
5.79
4.68
5.55
7.3
6.83
7.94
9.34
11.18
9.55
10.65
11.77
- -
Working Capital
5,246
6,477
7,329
7,674
8,943
8,825
9,994
11,078
11,806
13,643
14,615
14,058
14,621
15,738
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
310
264
206
- -
Total Equity
9,069
9,920
10,892
11,366
12,205
13,095
14,218
15,419
15,963
17,532
19,223
20,928
21,919
23,250
Return on Invested Capital (%)
5.44
8.62
9.55
7.04
6.93
9.86
9.95
8.61
9.43
10.25
9.23
9.7
8.3
- -
Return on Capital (%)
5.95
9.51
9.57
6.77
7.89
10.3
9.41
9.14
10.31
11.77
9.28
10.07
9.7
- -
Return on Common Equity (%)
5.94
9.56
9.64
6.95
7.99
10.51
9.69
9.2
10.37
12.03
9.69
10.51
10.18
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
62
42
- -
LT Borrowings
310
293
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
15,751
16,944
23,801

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
17,290
18,339
18,843
Cash, Cash Equivalents & STI
13,136
13,662
14,187
Accounts Receivable, Net
2,201
3,068
3,287
Inventories
1,415
930
875
Total Current Liabilities
2,993
3,554
3,105
Payables & Accruals
- -
- -
- -
ST Debt
62
42
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.26%
7.32%
4.74%
Free Cash Flow
-82.21%
-180.72%
-911.38%
Net Income, GAAP
9.46%
10.52%
3.4%
Sales/Revenue/Turnover
0.7%
1.44%
-6.49%
Total Cash Common Dividend
18.86%
28.82%
80.41%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,672
5,963
- -
- -
19,524
2025
- -
- -
- -
- -
18,256
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.15
64.9
- -
- -
156.72
2025
- -
- -
- -
- -
164.12
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
37.49
2025
- -
- -
- -
- -
68.51
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yukiyasu Sasa
Full Time Employees
825
Sector
Commercial services
Industry
Advertising/Marketing services
Address
1-1-19 Heiwa Nagoya AIC Japan 460-0021
IPO Date
Dec 1, 2008
Website
cmc.co.jp
Business
CMC Corporation (2185.T), founded on May 25, 1962 and headquartered in Nagoya, Japan, provides ICT-based marketing support services including manual creation, business process management, training programs, translation, and interpretation services. The company operates primarily through two segments: the Marketing segment, which offers information and communication technology services such as technical manual production for automakers, business standardization support, education and training, and multilingual services; and the System Development segment, which engages in ICT solution design, system integration, custom software development, software developer dispatching, sales of software packages, hardware and peripherals, and cloud services. CMC Corporation delivers these solutions across key industries including mobility with support for autonomous driving, vehicle electrification, and car-sharing; local government automation via robotics and service robots; logistics optimization using IoT for efficient networks; and railways to enhance urban transport and hospitality services, primarily targeting Japanese clients with expanding operations in Japan through its consolidated subsidiaries totaling 862 employees as of September 2024. Recent developments include the announcement on November 11, 2025, of an equity buyback program for up to 300,000 shares representing 2.32% of its capital at a cost of 600 million yen, alongside authorization of a share repurchase plan by the board of directors, reflecting efforts to enhance shareholder value amid fiscal year 2025 results showing consolidated revenue of 19.52 billion yen for the period ended September 2024. The company maintains listings on the Tokyo Stock Exchange Standard Section and Nagoya Stock Exchange Main Section, with CEO Yukiyasu Sasa leading operations from its head office at 1-1-19 Heiwa, Naka-ku, Nagoya-shi, Aichi.