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CMK Corporation (6958) Financial Statements
CMK Corporation Financial Overview
CMK Corporation's market cap is currently $49.12B. The company's EPS TTM is $37.69; its P/E ratio is 13.67; and it has a dividend yield of 2.75%. CMK Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 95.49B | $ 100.20B | $ 90.57B | $ 83.84B | $ 81.49B |
| Gross Profit | $ 15.57B | $ 14.94B | $ 14.36B | $ 12.63B | $ 12.29B |
| Operating Income | $ 3.81B | $ 2.75B | $ 3.53B | $ 2.60B | $ 3.02B |
| EBITDA | $ 11.83B | $ 9.29B | $ 9.79B | $ 7.56B | $ 8.02B |
| Net Income | $ 3.79B | $ 4.03B | $ 3.85B | $ 1.59B | $ 2.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.19B | $ 19.55B | $ 25.34B | $ 23.60B | $ 15.88B |
| Total Assets | $ 148.54B | $ 151.52B | $ 131.61B | $ 121.14B | $ 104.86B |
| Total Debt | $ 44.23B | $ 42.23B | $ 37.40B | $ 38.05B | $ 29.90B |
| Net Debt | $ 22.04B | $ 22.69B | $ 12.07B | $ 14.45B | $ 14.02B |
| Total Liabilities | $ 67.11B | $ 65.47B | $ 58.69B | $ 62.36B | $ 50.39B |
| Stockholders' Equity | $ 79.11B | $ 83.49B | $ 70.81B | $ 56.85B | $ 52.72B |
| Cash Flow | |||||
| Free Cash Flow | $ -9.21B | $ -819.00M | $ -6.53B | $ -520.00M | $ -3.77B |
| Operating Cash Flow | $ 9.06B | $ 7.82B | $ 9.44B | $ 6.25B | $ 2.48B |
| Investing Cash Flow | $ -18.75B | $ -6.88B | $ -14.21B | $ -6.60B | $ -6.11B |
| Financing Cash Flow | $ 4.70B | $ -4.10B | $ 5.38B | $ 6.91B | $ 1.57B |
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