CMCCMC CORPORATION2185東証スタンダードサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed -6.5% from the prior year, operating profit -9.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 9.3% | 0.82× | 7.7% | 1.36× | 10.5% |
| 2022 | 11.2% | 0.82× | 9.2% | 1.35× | 12.3% |
| 2023 | 9.6% | 0.78× | 7.4% | 1.34× | 9.9% |
| 2024 | 10.6% | 0.76× | 8.1% | 1.33× | 10.8% |
| 2025 | 11.8% | 0.68× | 8.0% | 1.31× | 10.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 17,331 | 17,918 | 18,451 | 19,524 | 18,256 |
| Cost of revenue | 10,790 | 11,057 | 11,593 | 12,249 | 11,352 |
| Gross profit | 6,542 | 6,861 | 6,859 | 7,275 | 6,905 |
| SG&A | 4,264 | 4,270 | 4,241 | 4,300 | 4,210 |
| Operating income | 2,277 | 2,590 | 2,617 | 2,975 | 2,695 |
| Pretax income | 2,424 | 2,968 | 2,671 | 3,086 | 3,211 |
| Income tax | 810 | 936 | 873 | 983 | 1,013 |
| Net income attributable to owners | 1,619 | 2,003 | 1,762 | 2,079 | 2,150 |
| Operating margin | 13.1% | 14.5% | 14.2% | 15.2% | 14.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥9.87B | ¥11.4B | ¥13.5B | ¥11.8B | ¥13.1B |
| Total assets | ¥21.1B | ¥22.6B | ¥24.7B | ¥26.4B | ¥27.1B |
| Net assets | ¥16B | ¥17.5B | ¥19.2B | ¥20.9B | ¥21.9B |
| Share capital | ¥657.6M | ¥657.6M | ¥657.6M | ¥657.6M | ¥657.6M |
| Trade receivables | ¥4.09B | ¥3.94B | ¥3.02B | ¥3.59B | ¥3.15B |
| Inventories | ¥776M | ¥1.11B | ¥1.08B | ¥862.5M | ¥1.07B |
| Property, plant and equipment | ¥2.89B | ¥2.77B | ¥3.52B | ¥5.5B | ¥6.12B |
| Intangible assets excluding goodwill | ¥336.2M | ¥314.9M | ¥441.1M | ¥522.7M | ¥457.8M |
| Goodwill | ¥16M | — | ¥115.3M | ¥86.5M | ¥48M |
| Investment securities | ¥1.21B | ¥1.07B | ¥1.24B | ¥1.37B | ¥1.28B |
| Current assets | ¥15.3B | ¥17.1B | ¥18.1B | ¥17.6B | ¥18B |
| Current liabilities | ¥3.46B | ¥3.46B | ¥3.48B | ¥3.55B | ¥3.33B |
| Trade payables | ¥1.4B | ¥1.16B | ¥1.12B | ¥1.04B | ¥828.5M |
| Short-term borrowings | ¥15.5M | ¥71.2M | ¥80.1M | ¥34.6M | ¥15M |
| Long-term borrowings | — | — | ¥309.7M | ¥263.7M | ¥205.8M |
| Total liabilities | ¥5.11B | ¥5.09B | ¥5.52B | ¥5.48B | ¥5.22B |
| Non-controlling interests | ¥80.3M | ¥111.3M | ¥280.6M | ¥298.9M | ¥332.7M |
| Equity attributable to owners of parent | ¥15.4B | ¥17B | ¥18.4B | ¥20B | ¥20.7B |
| Retained earnings | ¥15.3B | ¥17B | ¥18.3B | ¥19.9B | ¥21.2B |
| Treasury stock | -¥1.22B | -¥1.29B | -¥1.27B | -¥1.26B | -¥1.78B |
EDINET (FSA Japan)
有価証券報告書－第64期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第63期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
訂正有価証券報告書－第62期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第61期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第60期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第59期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 55 / Derived from other figures: 1
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