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2185 CMC

Watchlist
  • 1475
  • -23-1.54%
20min DelayMarket Closed Dec 30 15:30 JST
21.19BMarket Cap9.41P/E (Static)

CMC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.99%12.32B
3.47%13.66B
7.76%13.14B
17.67%13.54B
17.67%13.54B
20.30%13.56B
21.65%13.2B
13.55%12.19B
15.84%11.5B
15.84%11.5B
-Cash and cash equivalents
-8.99%12.32B
-3.45%12.75B
5.43%12.85B
17.67%13.54B
17.67%13.54B
20.30%13.56B
21.65%13.2B
13.55%12.19B
15.84%11.5B
15.84%11.5B
-Short term investments
----
--913.95M
--284.6M
----
----
----
----
----
----
----
Receivables
18.65%3.59B
10.47%3.07B
-9.47%2.2B
-23.22%3.02B
-23.22%3.02B
-10.16%1.73B
-1.25%2.78B
16.44%2.43B
-3.68%3.94B
-3.68%3.94B
-Accounts receivable
18.65%3.59B
10.47%3.07B
-9.47%2.2B
-23.22%3.02B
-23.22%3.02B
-10.16%1.73B
-1.25%2.78B
16.44%2.43B
-3.68%3.94B
-3.68%3.94B
-Gross accounts receivable
18.65%3.59B
10.47%3.07B
-8.44%2.23B
-23.22%3.02B
-23.22%3.02B
-10.16%1.73B
-1.25%2.78B
16.45%2.43B
-3.68%3.94B
-3.68%3.94B
-Bad debt provision
-84.17%-221K
-86.61%-209K
-22,399.11%-25.2M
-5.26%-120K
-5.26%-120K
-5.50%-115K
---112K
---112K
-12.87%-114K
-12.87%-114K
Inventory
-20.29%862.45M
-0.24%929.66M
5.04%1.42B
-2.93%1.08B
-2.93%1.08B
-2.14%1.35B
-3.93%931.93M
29.71%1.35B
43.63%1.11B
43.63%1.11B
Other current assets
84.59%842.05M
38.79%679.15M
-9.95%538.31M
-16.62%456.18M
-16.62%456.18M
-21.74%516.45M
7.23%489.35M
42.70%597.8M
16.82%547.1M
16.82%547.1M
Total current assets
-2.70%17.61B
5.38%18.34B
4.37%17.29B
5.82%18.1B
5.82%18.1B
12.59%17.16B
15.30%17.4B
16.00%16.57B
12.06%17.1B
12.06%17.1B
Non current assets
Net PPE
56.13%5.5B
29.36%3.61B
25.37%3.49B
27.27%3.52B
27.27%3.52B
-0.61%2.79B
-1.88%2.79B
-2.56%2.79B
-4.17%2.77B
-4.17%2.77B
-Gross PP&E
56.13%5.5B
29.36%3.61B
25.37%3.49B
27.27%3.52B
27.27%3.52B
-0.61%2.79B
-1.88%2.79B
-2.56%2.79B
-4.17%2.77B
-4.17%2.77B
Total investment
7.35%1.9B
----
----
12.96%1.77B
12.96%1.77B
----
----
----
-7.98%1.56B
-7.98%1.56B
-Financial asset investment
7.35%1.9B
----
----
12.96%1.77B
12.96%1.77B
----
----
----
-7.98%1.56B
-7.98%1.56B
-Including:Available-for-sale securities
7.35%1.9B
----
----
12.96%1.77B
12.96%1.77B
----
----
----
-7.98%1.56B
-7.98%1.56B
Goodwill and other intangible assets
18.51%522.74M
86.39%495.75M
49.90%431.24M
40.09%441.11M
40.09%441.11M
-11.95%285.26M
-24.07%265.98M
-16.14%287.68M
-6.34%314.87M
-6.34%314.87M
-Goodwill
-25.00%86.46M
--105.68M
--115.28M
--115.28M
--115.28M
----
----
----
----
----
-Other intangible assets
33.90%436.27M
46.66%390.07M
9.83%315.95M
3.48%325.82M
3.48%325.82M
-11.95%285.26M
-24.07%265.98M
-14.14%287.68M
-1.66%314.87M
-1.66%314.87M
Deferred tax assets-non current
-3.26%649.17M
----
----
6.43%671.07M
6.43%671.07M
----
----
----
6.83%630.53M
6.83%630.53M
Other non current assets
-7.22%227.59M
22.38%2.97B
14.33%2.63B
-0.29%245.31M
-0.29%245.31M
4.25%2.57B
-0.81%2.42B
-4.18%2.3B
-15.63%246.01M
-15.63%246.01M
Total non current assets
32.34%8.8B
29.04%7.07B
21.96%6.55B
20.34%6.65B
20.34%6.65B
0.88%5.65B
-2.80%5.48B
-4.08%5.37B
-4.87%5.52B
-4.87%5.52B
Total assets
6.72%26.41B
11.05%25.41B
8.68%23.84B
9.37%24.75B
9.37%24.75B
9.45%22.8B
10.38%22.88B
10.34%21.94B
7.39%22.63B
7.39%22.63B
Liabilities
Current liabilities
Financial liabilities
-56.79%34.62M
-21.34%41.85M
1.76%62.04M
12.49%80.12M
12.49%80.12M
-23.72%54.74M
-11.37%53.2M
117.33%60.96M
360.11%71.23M
360.11%71.23M
-Current debt and capital lease obligation
-56.79%34.62M
-21.34%41.85M
1.76%62.04M
12.49%80.12M
12.49%80.12M
-23.72%54.74M
-11.37%53.2M
117.33%60.96M
360.11%71.23M
360.11%71.23M
-Including:Current debt
-56.79%34.62M
-21.34%41.85M
1.76%62.04M
12.49%80.12M
12.49%80.12M
-23.72%54.74M
-11.37%53.2M
117.33%60.96M
360.11%71.23M
360.11%71.23M
Payables
9.25%1.82B
24.45%1.94B
22.66%1.32B
-10.91%1.67B
-10.91%1.67B
-1.52%1.02B
7.54%1.56B
16.65%1.07B
-4.86%1.87B
-4.86%1.87B
-accounts payable
-7.59%1.04B
21.49%1.23B
16.84%1.01B
-3.12%1.12B
-3.12%1.12B
2.65%780.37M
0.64%1.02B
13.83%868.02M
-17.12%1.16B
-17.12%1.16B
-Total tax payable
50.84%584.64M
23.88%491.66M
-54.86%38.85M
-35.04%387.6M
-35.04%387.6M
-22.60%121.84M
34.20%396.89M
71.71%86.06M
36.20%596.7M
36.20%596.7M
-Other payable
26.77%199.37M
46.19%217.02M
121.46%262.84M
35.58%157.27M
35.58%157.27M
-0.25%117.76M
1.18%148.45M
10.93%118.69M
-11.54%116M
-11.54%116M
Pension and other retirement benefit plans
7.52%666.18M
-2.26%456.17M
2.11%263.34M
-7.25%619.59M
-7.25%619.59M
-7.84%354.89M
-6.87%466.73M
-5.43%257.89M
0.06%667.99M
0.06%667.99M
Accrued and deferred income
-36.72%382.66M
-14.77%417.48M
-15.18%658.31M
3.09%604.66M
3.09%604.66M
-5.71%997.55M
-0.14%489.81M
18.89%776.16M
102.39%586.51M
102.39%586.51M
Other current liabilities
26.65%649.39M
99.02%696.31M
9.22%693.69M
93.97%512.76M
93.97%512.76M
20.34%219.97M
36.61%349.87M
24.37%635.12M
-48.97%264.35M
-48.97%264.35M
Current liabilities
2.00%3.55B
21.70%3.55B
6.79%2.99B
0.67%3.48B
0.67%3.48B
-3.15%2.65B
5.84%2.92B
17.58%2.8B
0.11%3.46B
0.11%3.46B
Non current liabilities
Non current financial liabilities
-14.84%263.73M
--292.74M
--309.69M
--309.69M
--309.69M
----
----
----
--0
--0
-Long term debt and capital lease obligation
-14.84%263.73M
--292.74M
--309.69M
--309.69M
--309.69M
----
----
----
--0
--0
-Including:Long term debt
-14.84%263.73M
--292.74M
--309.69M
--309.69M
--309.69M
----
----
----
--0
--0
Long term pension and other post-retirement benefit plans
-2.71%1.34B
-0.31%1.37B
-1.52%1.36B
-0.80%1.37B
-0.80%1.37B
3.52%1.35B
3.48%1.37B
4.38%1.38B
-7.80%1.38B
-7.80%1.38B
Other non current liabilities
-8.48%328.53M
41.82%377.25M
37.78%368.37M
42.89%358.98M
42.89%358.98M
4.43%271.14M
-7.49%266.01M
-16.00%267.35M
67.92%251.23M
67.92%251.23M
Total non current liabilities
-5.56%1.93B
24.43%2.04B
23.68%2.04B
24.85%2.04B
24.85%2.04B
3.67%1.62B
1.52%1.64B
0.42%1.65B
-0.93%1.64B
-0.93%1.64B
Total liabilities
-0.79%5.48B
22.68%5.59B
13.04%5.03B
8.43%5.52B
8.43%5.52B
-0.67%4.27B
4.25%4.56B
10.59%4.45B
-0.23%5.09B
-0.23%5.09B
Shareholders'equity
Share capital
0.00%657.61M
0.00%657.61M
0.00%657.61M
0.00%657.61M
0.00%657.61M
0.00%657.61M
0.00%657.61M
0.00%657.61M
0.00%657.61M
0.00%657.61M
-common stock
0.00%657.61M
0.00%657.61M
0.00%657.61M
0.00%657.61M
0.00%657.61M
0.00%657.61M
0.00%657.61M
0.00%657.61M
0.00%657.61M
0.00%657.61M
Additional paid-in capital
0.08%674.1M
0.85%674.1M
0.86%673.59M
0.86%673.59M
0.86%673.59M
0.83%673.59M
0.06%668.44M
0.58%667.82M
0.58%667.82M
0.58%667.82M
Retained earnings
8.58%19.92B
5.86%18.8B
5.89%17.94B
8.04%18.35B
8.04%18.35B
12.61%17.88B
12.92%17.76B
10.87%16.94B
10.70%16.98B
10.70%16.98B
Less: Treasury stock
-0.90%1.26B
-0.90%1.26B
-1.31%1.27B
-1.31%1.27B
-1.31%1.27B
5.57%1.27B
5.57%1.27B
5.41%1.29B
5.41%1.29B
5.41%1.29B
Other reserves
18.84%633.73M
71.42%676.4M
39.67%533.18M
33.25%533.28M
33.25%533.28M
13.23%485.34M
-5.89%394.6M
-6.50%381.74M
-9.28%400.22M
-9.28%400.22M
Total stockholders'equity
8.91%20.63B
7.36%19.55B
6.75%18.53B
8.73%18.94B
8.73%18.94B
12.15%18.43B
11.93%18.21B
9.96%17.36B
9.69%17.42B
9.69%17.42B
Noncontrolling interests
6.52%298.89M
129.95%274.63M
118.65%281.59M
152.15%280.59M
152.15%280.59M
-0.25%106.89M
27.64%119.43M
81.94%128.78M
38.52%111.28M
38.52%111.28M
Total equity
8.87%20.93B
8.16%19.82B
7.57%18.81B
9.64%19.22B
9.64%19.22B
12.07%18.53B
12.02%18.33B
10.28%17.49B
9.83%17.53B
9.83%17.53B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.99%12.32B3.47%13.66B7.76%13.14B17.67%13.54B17.67%13.54B20.30%13.56B21.65%13.2B13.55%12.19B15.84%11.5B15.84%11.5B
-Cash and cash equivalents -8.99%12.32B-3.45%12.75B5.43%12.85B17.67%13.54B17.67%13.54B20.30%13.56B21.65%13.2B13.55%12.19B15.84%11.5B15.84%11.5B
-Short term investments ------913.95M--284.6M----------------------------
Receivables 18.65%3.59B10.47%3.07B-9.47%2.2B-23.22%3.02B-23.22%3.02B-10.16%1.73B-1.25%2.78B16.44%2.43B-3.68%3.94B-3.68%3.94B
-Accounts receivable 18.65%3.59B10.47%3.07B-9.47%2.2B-23.22%3.02B-23.22%3.02B-10.16%1.73B-1.25%2.78B16.44%2.43B-3.68%3.94B-3.68%3.94B
-Gross accounts receivable 18.65%3.59B10.47%3.07B-8.44%2.23B-23.22%3.02B-23.22%3.02B-10.16%1.73B-1.25%2.78B16.45%2.43B-3.68%3.94B-3.68%3.94B
-Bad debt provision -84.17%-221K-86.61%-209K-22,399.11%-25.2M-5.26%-120K-5.26%-120K-5.50%-115K---112K---112K-12.87%-114K-12.87%-114K
Inventory -20.29%862.45M-0.24%929.66M5.04%1.42B-2.93%1.08B-2.93%1.08B-2.14%1.35B-3.93%931.93M29.71%1.35B43.63%1.11B43.63%1.11B
Other current assets 84.59%842.05M38.79%679.15M-9.95%538.31M-16.62%456.18M-16.62%456.18M-21.74%516.45M7.23%489.35M42.70%597.8M16.82%547.1M16.82%547.1M
Total current assets -2.70%17.61B5.38%18.34B4.37%17.29B5.82%18.1B5.82%18.1B12.59%17.16B15.30%17.4B16.00%16.57B12.06%17.1B12.06%17.1B
Non current assets
Net PPE 56.13%5.5B29.36%3.61B25.37%3.49B27.27%3.52B27.27%3.52B-0.61%2.79B-1.88%2.79B-2.56%2.79B-4.17%2.77B-4.17%2.77B
-Gross PP&E 56.13%5.5B29.36%3.61B25.37%3.49B27.27%3.52B27.27%3.52B-0.61%2.79B-1.88%2.79B-2.56%2.79B-4.17%2.77B-4.17%2.77B
Total investment 7.35%1.9B--------12.96%1.77B12.96%1.77B-------------7.98%1.56B-7.98%1.56B
-Financial asset investment 7.35%1.9B--------12.96%1.77B12.96%1.77B-------------7.98%1.56B-7.98%1.56B
-Including:Available-for-sale securities 7.35%1.9B--------12.96%1.77B12.96%1.77B-------------7.98%1.56B-7.98%1.56B
Goodwill and other intangible assets 18.51%522.74M86.39%495.75M49.90%431.24M40.09%441.11M40.09%441.11M-11.95%285.26M-24.07%265.98M-16.14%287.68M-6.34%314.87M-6.34%314.87M
-Goodwill -25.00%86.46M--105.68M--115.28M--115.28M--115.28M--------------------
-Other intangible assets 33.90%436.27M46.66%390.07M9.83%315.95M3.48%325.82M3.48%325.82M-11.95%285.26M-24.07%265.98M-14.14%287.68M-1.66%314.87M-1.66%314.87M
Deferred tax assets-non current -3.26%649.17M--------6.43%671.07M6.43%671.07M------------6.83%630.53M6.83%630.53M
Other non current assets -7.22%227.59M22.38%2.97B14.33%2.63B-0.29%245.31M-0.29%245.31M4.25%2.57B-0.81%2.42B-4.18%2.3B-15.63%246.01M-15.63%246.01M
Total non current assets 32.34%8.8B29.04%7.07B21.96%6.55B20.34%6.65B20.34%6.65B0.88%5.65B-2.80%5.48B-4.08%5.37B-4.87%5.52B-4.87%5.52B
Total assets 6.72%26.41B11.05%25.41B8.68%23.84B9.37%24.75B9.37%24.75B9.45%22.8B10.38%22.88B10.34%21.94B7.39%22.63B7.39%22.63B
Liabilities
Current liabilities
Financial liabilities -56.79%34.62M-21.34%41.85M1.76%62.04M12.49%80.12M12.49%80.12M-23.72%54.74M-11.37%53.2M117.33%60.96M360.11%71.23M360.11%71.23M
-Current debt and capital lease obligation -56.79%34.62M-21.34%41.85M1.76%62.04M12.49%80.12M12.49%80.12M-23.72%54.74M-11.37%53.2M117.33%60.96M360.11%71.23M360.11%71.23M
-Including:Current debt -56.79%34.62M-21.34%41.85M1.76%62.04M12.49%80.12M12.49%80.12M-23.72%54.74M-11.37%53.2M117.33%60.96M360.11%71.23M360.11%71.23M
Payables 9.25%1.82B24.45%1.94B22.66%1.32B-10.91%1.67B-10.91%1.67B-1.52%1.02B7.54%1.56B16.65%1.07B-4.86%1.87B-4.86%1.87B
-accounts payable -7.59%1.04B21.49%1.23B16.84%1.01B-3.12%1.12B-3.12%1.12B2.65%780.37M0.64%1.02B13.83%868.02M-17.12%1.16B-17.12%1.16B
-Total tax payable 50.84%584.64M23.88%491.66M-54.86%38.85M-35.04%387.6M-35.04%387.6M-22.60%121.84M34.20%396.89M71.71%86.06M36.20%596.7M36.20%596.7M
-Other payable 26.77%199.37M46.19%217.02M121.46%262.84M35.58%157.27M35.58%157.27M-0.25%117.76M1.18%148.45M10.93%118.69M-11.54%116M-11.54%116M
Pension and other retirement benefit plans 7.52%666.18M-2.26%456.17M2.11%263.34M-7.25%619.59M-7.25%619.59M-7.84%354.89M-6.87%466.73M-5.43%257.89M0.06%667.99M0.06%667.99M
Accrued and deferred income -36.72%382.66M-14.77%417.48M-15.18%658.31M3.09%604.66M3.09%604.66M-5.71%997.55M-0.14%489.81M18.89%776.16M102.39%586.51M102.39%586.51M
Other current liabilities 26.65%649.39M99.02%696.31M9.22%693.69M93.97%512.76M93.97%512.76M20.34%219.97M36.61%349.87M24.37%635.12M-48.97%264.35M-48.97%264.35M
Current liabilities 2.00%3.55B21.70%3.55B6.79%2.99B0.67%3.48B0.67%3.48B-3.15%2.65B5.84%2.92B17.58%2.8B0.11%3.46B0.11%3.46B
Non current liabilities
Non current financial liabilities -14.84%263.73M--292.74M--309.69M--309.69M--309.69M--------------0--0
-Long term debt and capital lease obligation -14.84%263.73M--292.74M--309.69M--309.69M--309.69M--------------0--0
-Including:Long term debt -14.84%263.73M--292.74M--309.69M--309.69M--309.69M--------------0--0
Long term pension and other post-retirement benefit plans -2.71%1.34B-0.31%1.37B-1.52%1.36B-0.80%1.37B-0.80%1.37B3.52%1.35B3.48%1.37B4.38%1.38B-7.80%1.38B-7.80%1.38B
Other non current liabilities -8.48%328.53M41.82%377.25M37.78%368.37M42.89%358.98M42.89%358.98M4.43%271.14M-7.49%266.01M-16.00%267.35M67.92%251.23M67.92%251.23M
Total non current liabilities -5.56%1.93B24.43%2.04B23.68%2.04B24.85%2.04B24.85%2.04B3.67%1.62B1.52%1.64B0.42%1.65B-0.93%1.64B-0.93%1.64B
Total liabilities -0.79%5.48B22.68%5.59B13.04%5.03B8.43%5.52B8.43%5.52B-0.67%4.27B4.25%4.56B10.59%4.45B-0.23%5.09B-0.23%5.09B
Shareholders'equity
Share capital 0.00%657.61M0.00%657.61M0.00%657.61M0.00%657.61M0.00%657.61M0.00%657.61M0.00%657.61M0.00%657.61M0.00%657.61M0.00%657.61M
-common stock 0.00%657.61M0.00%657.61M0.00%657.61M0.00%657.61M0.00%657.61M0.00%657.61M0.00%657.61M0.00%657.61M0.00%657.61M0.00%657.61M
Additional paid-in capital 0.08%674.1M0.85%674.1M0.86%673.59M0.86%673.59M0.86%673.59M0.83%673.59M0.06%668.44M0.58%667.82M0.58%667.82M0.58%667.82M
Retained earnings 8.58%19.92B5.86%18.8B5.89%17.94B8.04%18.35B8.04%18.35B12.61%17.88B12.92%17.76B10.87%16.94B10.70%16.98B10.70%16.98B
Less: Treasury stock -0.90%1.26B-0.90%1.26B-1.31%1.27B-1.31%1.27B-1.31%1.27B5.57%1.27B5.57%1.27B5.41%1.29B5.41%1.29B5.41%1.29B
Other reserves 18.84%633.73M71.42%676.4M39.67%533.18M33.25%533.28M33.25%533.28M13.23%485.34M-5.89%394.6M-6.50%381.74M-9.28%400.22M-9.28%400.22M
Total stockholders'equity 8.91%20.63B7.36%19.55B6.75%18.53B8.73%18.94B8.73%18.94B12.15%18.43B11.93%18.21B9.96%17.36B9.69%17.42B9.69%17.42B
Noncontrolling interests 6.52%298.89M129.95%274.63M118.65%281.59M152.15%280.59M152.15%280.59M-0.25%106.89M27.64%119.43M81.94%128.78M38.52%111.28M38.52%111.28M
Total equity 8.87%20.93B8.16%19.82B7.57%18.81B9.64%19.22B9.64%19.22B12.07%18.53B12.02%18.33B10.28%17.49B9.83%17.53B9.83%17.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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