Company profile

CMC CORPORATION

EDINET
E22042
Securities
2185
Industry
Services
Latest annual securities report
2025-12-12 Annual Securities Report PDF HTML
Latest financial report
2026-05-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 37% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Broadly stable
Growth Weak Current Bottom 14% 5-year trend Deteriorating
Cash generation Strong Current Top 20% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥10.24 billion, up 14.6% year over year. Operating income was ¥1.82 billion, up 56.3% year over year. Net income was ¥1.42 billion, up 43.0% year over year.

Revenue ¥10.24B up 14.6% year over year
Operating income ¥1.82B up 56.3% year over year
Net income ¥1.42B up 43.0% year over year
Operating cash flow ¥1.81B
Free cash flow ¥1.01B
Total assets ¥28.2B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥18.26 billion, down 6.5% year over year. Operating income was ¥2.69 billion, down 9.4% year over year. Operating margin was 14.8%. Net income was ¥2.15 billion, up 3.4% year over year. ROE was 9.8%; equity ratio was 79.5%; free cash flow was ¥2.68 billion.

Revenue ¥18.26B down 6.5% year over year
Operating income ¥2.69B down 9.4% year over year
Net income ¥2.15B up 3.4% year over year
Total assets¥27.14B
Total equity—
Operating cash flow¥2.31B
Free cash flow¥2.68B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 21% / ROE Bottom 54%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Weak

Revenue growth Bottom 91% / 3-year revenue CAGR Bottom 84%

Cash generation Strong

Operating cash flow margin Top 30% / Free cash flow margin Top 10%

Profitability Industry position history Broadly stable
2025 Top 37% 2024 Top 34% 2023 Top 37% 2022 Top 35% 2021 Top 33%
Financial strength Industry position history Broadly stable
2025 Top 11% 2024 Top 13% 2023 Top 15% 2022 Top 13% 2021 Top 17%
Growth Industry position history Deteriorating
2025 Bottom 15% 2024 Bottom 37% 2023 Bottom 32% 2022 Bottom 28% 2021 Bottom 44%
Cash generation Industry position history Improving
2025 Top 21% 2024 Bottom 41% 2023 Top 17% 2022 Top 39% 2021 Top 32%
Profitability Operating margin 14.8% Industry median 7.8% Top 21% Comparison sample 232
Profitability ROE 9.8% Industry median 10.5% Bottom 54% Comparison sample 232
Financial strength Equity ratio 79.5% Industry median 55.4% Top 13% Comparison sample 232
Growth Revenue growth -6.5% Industry median +7.8% Bottom 91% Comparison sample 220
Growth 3-year revenue CAGR +0.6% Industry median +8.9% Bottom 84% Comparison sample 189
Cash generation Operating cash flow margin 12.6% Industry median 8.1% Top 30% Comparison sample 232
Cash generation Free cash flow margin 14.7% Industry median 3.4% Top 10% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 18256391000 2694869000 3205580000 2149675000 2149675000 2418393000 27137981000 5218502000 21919478000 20732768000 21919478000 2309404000 367128000 -1568481000 2676532000 13062042000 164.12 10.4 1706.848 24517164672.000 1667.76 14364000 0.8077048178 0.795 0.0980714504 0.079212783 0.1476123622 0.1755867301 0.1177491762 0.1264983862 0.1466079468 -0.0649218976 -0.0942986775 0.0072388675 0.0340170903 0.0276193045 0.0473555506 0.1000975576 1.1178600356 -1.415652881 3.6352196614 0.1040591413 0.0472179684 0.0 -0.0429234339 825
FY2024 Consolidated Japanese GAAP 19523921000 2975450000 3182542000 2078955000 2078955000 2213935000 26408594000 5480192000 20928402000 19995775000 20928402000 2099272000 -3114949000 -649299000 -1015677000 11830926000 156.72 7.6 1191.072 17108558208.000 1554.78 14364000 0.7924845223 0.781 0.099336538 0.0787226688 0.1524002274 0.163007318 0.106482453 0.1075230739 -0.0520221835 0.0581447013 0.136812996 0.1073794164 0.1796138568 0.0671645524 0.0887441015 -0.3128729775 -3.6401742887 -0.3682011278 -1.4260668903 -0.1221245801 0.1786117169 0.0 -0.0681081081 862
FY2023 Consolidated Japanese GAAP 18451088000 2617361000 2873940000 1762403000 1762403000 1935551000 24746506000 5523989000 19222517000 18408641000 19222517000 3055144000 -671300000 -474564000 2383844000 13476771000 132.97 10.7 1422.779 20436797556.000 1428.67 14364000 0.7767770125 0.765 0.0916842992 0.071218256 0.1418540197 0.1557599205 0.0955175651 0.1655806964 0.129198018 0.0297577416 0.0104049246 -0.0304304115 -0.1202474524 0.0936789381 0.0964005753 0.7038972512 -3.2286880547 -0.0543593936 0.4586473342 0.1776902338 -0.1168304995 0.0 0.0176017602 925
FY2022 Consolidated Japanese GAAP 17917892000 2590408000 2964140000 2003294000 2003294000 1996964000 22626847000 5094461000 17532385000 17020891000 17532385000 1793033000 -158749000 -450097000 1634284000 11443392000 150.56 7.9 1189.424 17084886336.000 1315.42 14364000 0.7748487891 0.77 0.114262492 0.0885361535 0.1445710243 0.1654290583 0.1118041118 0.1000694166 0.0912096133 0.0338365109 0.1374009871 0.2241359801 0.237638712 0.0739448315 0.0983341421 -0.0662302906 0.2428156465 0.6496157113 -0.0445867767 0.1594328123 0.2659547633 1.0 -0.0267665953 909
FY2021 Consolidated Japanese GAAP 17331456000 2277480000 2421414000 1618642000 1618642000 1648651000 21068910000 5106204000 15962706000 15441201000 15962706000 1920209000 -209657000 -1284581000 1710552000 9869819000 118.93 11.3 1343.909 9651954438.000 1194.24 7182000 0.7576427067 0.754 0.1014014792 0.0768260911 0.1314073093 0.1397120934 0.0933933075 0.1107932882 0.0986963819 0.0152489532 0.2523679723 0.3250509464 0.1949207221 0.0701460386 0.0352567079 0.4359182782 -2.2501937804 -0.8269752346 0.3439674158 0.058387721 -0.3846432452 0.0 -0.0390946502 934
FY2020 Consolidated Japanese GAAP 17071139000 1818539000 1827412000 1354602000 1354602000 1459066000 19687883000 4268803000 15419080000 14920517000 15419080000 1337269000 -64506000 -703119000 1272763000 9325334000 193.27 10.1 1952.027 14019457914.000 2206.57 7182000 0.7831761292 0.779 0.0878523232 0.0688038424 0.106527104 0.1070468702 0.0793504171 0.0783350777 0.0745564195 -0.1132434616 -0.1905221232 -0.1874326348 0.030824232 0.0473477628 0.0844912715 -0.222776947 0.8272940975 -1.397358919 -0.0551626455 0.0631488966 0.0243269027 0.0 -0.028971029 972
FY2019 Consolidated Japanese GAAP 19251213000 2246558000 2248936000 1314096000 1314096000 1378252000 18797847000 4580046000 14217800000 13820086000 14217800000 1720573000 -373502000 -293289000 1347071000 8771428000 188.68 10.7 2018.876 14499567432.000 2026.9 7182000 0.7563525759 0.751 0.0924261137 0.0699067292 0.1166969583 0.1168204829 0.068260426 0.0893747838 0.0699733051 0.0627788929 0.1224012822 0.0831021622 -0.0065807329 0.0777792201 0.085746298 -0.1822667052 0.6408303074 0.4812643263 0.2658395447 0.1389626324 -0.0003178976 0.0330237358 1001
FY2018 Consolidated Japanese GAAP 18114034000 2001564000 2076384000 1322801000 1322801000 1381737000 17441278000 4346321000 13094956000 12760501000 13094956000 2104076000 -1039904000 -565392000 1064172000 7701243000 188.74 13.3 2510.242 1868.32 0.7508025501 0.746 0.1010160706 0.0758431234 0.1104979708 0.1146284698 0.0730263066 0.1161572293 0.058748482 0.0725310014 0.4581516925 0.3532529744 0.4101454065 0.0457600416 0.0729414163 0.1791966733 -3.2914139038 -0.6153595612 -0.3098790668 0.0708254801 -0.5246921353 0.0408163265 969
FY2017 Consolidated Japanese GAAP 16889054000 1372672000 1534365000 938060000 938060000 1138508000 16678088000 4473362000 12204726000 11943957000 12204726000 1784330000 -242322000 -350010000 1542008000 7191875000 397.09 10.2 4050.318 5151.95 0.7317820844 0.729 0.07686039 0.0562450564 0.081275837 0.090849671 0.0555424833 0.1056500856 0.0913022127 0.0236289089 0.0010559909 0.1546319527 0.2160109097 0.1233485876 0.0737713774 0.5153275398 0.7511399487 -3.2201403458 6.5665405583 0.2424292471 0.2215147041 0.0484234234 931
FY2016 Consolidated Japanese GAAP 16499196000 1371224000 1328878000 771424000 771424000 602099000 14846761000 3480537000 11366224000 11305114000 11366224000 1177521000 -973728000 -82938000 203793000 5788559000 325.08 8.6 2795.688 4728.95 0.7655692713 0.762 0.0678698572 0.0519590771 0.0831085345 0.0805419852 0.046755248 0.0713683867 0.0123516928 888

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp