CMC Corp
TSE:2185
Income Statement
Earnings Waterfall
CMC Corp
Revenue
|
18B
JPY
|
Cost of Revenue
|
-11.5B
JPY
|
Gross Profit
|
6.5B
JPY
|
Operating Expenses
|
-4.2B
JPY
|
Operating Income
|
2.3B
JPY
|
Other Expenses
|
-838.6m
JPY
|
Net Income
|
1.5B
JPY
|
Income Statement
CMC Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
10 218
N/A
|
10 865
+6%
|
11 231
+3%
|
16 040
+43%
|
16 442
+3%
|
16 516
+0%
|
16 511
0%
|
17 324
+5%
|
17 308
0%
|
17 308
0%
|
17 183
-1%
|
16 499
-4%
|
16 404
-1%
|
16 098
-2%
|
16 764
+4%
|
16 889
+1%
|
17 486
+4%
|
17 623
+1%
|
18 410
+4%
|
18 114
-2%
|
18 509
+2%
|
19 041
+3%
|
18 553
-3%
|
19 251
+4%
|
18 561
-4%
|
18 280
-2%
|
17 450
-5%
|
17 071
-2%
|
16 360
-4%
|
15 874
-3%
|
16 227
+2%
|
17 331
+7%
|
17 671
+2%
|
17 864
+1%
|
17 706
-1%
|
17 918
+1%
|
18 443
+3%
|
19 727
+7%
|
19 787
+0%
|
18 451
-7%
|
17 982
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 238)
|
(7 612)
|
(7 785)
|
(10 992)
|
(11 241)
|
(11 205)
|
(11 176)
|
(11 728)
|
(11 654)
|
(11 747)
|
(11 689)
|
(11 202)
|
(11 195)
|
(10 977)
|
(11 468)
|
(11 467)
|
(11 650)
|
(11 649)
|
(12 046)
|
(11 910)
|
(12 116)
|
(12 314)
|
(11 964)
|
(12 145)
|
(11 875)
|
(11 856)
|
(11 384)
|
(11 073)
|
(10 493)
|
(9 989)
|
(10 107)
|
(10 790)
|
(10 935)
|
(11 061)
|
(10 998)
|
(11 057)
|
(11 375)
|
(12 039)
|
(12 123)
|
(11 593)
|
(11 458)
|
|
Gross Profit |
2 980
N/A
|
3 253
+9%
|
3 446
+6%
|
5 048
+46%
|
5 202
+3%
|
5 311
+2%
|
5 336
+0%
|
5 595
+5%
|
5 654
+1%
|
5 561
-2%
|
5 494
-1%
|
5 297
-4%
|
5 209
-2%
|
5 121
-2%
|
5 296
+3%
|
5 422
+2%
|
5 836
+8%
|
5 975
+2%
|
6 363
+6%
|
6 204
-3%
|
6 393
+3%
|
6 727
+5%
|
6 589
-2%
|
7 106
+8%
|
6 686
-6%
|
6 424
-4%
|
6 066
-6%
|
5 998
-1%
|
5 867
-2%
|
5 885
+0%
|
6 120
+4%
|
6 542
+7%
|
6 736
+3%
|
6 803
+1%
|
6 708
-1%
|
6 861
+2%
|
7 068
+3%
|
7 688
+9%
|
7 664
0%
|
6 859
-11%
|
6 524
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 528)
|
(2 558)
|
(2 614)
|
(3 581)
|
(3 604)
|
(3 664)
|
(3 687)
|
(3 736)
|
(3 832)
|
(3 886)
|
(3 944)
|
(3 926)
|
(3 867)
|
(3 865)
|
(3 982)
|
(4 049)
|
(4 127)
|
(4 112)
|
(4 073)
|
(4 202)
|
(4 344)
|
(4 547)
|
(4 694)
|
(4 860)
|
(4 878)
|
(4 647)
|
(4 512)
|
(4 180)
|
(4 184)
|
(4 139)
|
(4 125)
|
(4 264)
|
(4 249)
|
(4 269)
|
(4 289)
|
(4 270)
|
(4 256)
|
(4 291)
|
(4 297)
|
(4 241)
|
(4 184)
|
|
Selling, General & Administrative |
(2 527)
|
(2 558)
|
(2 614)
|
(3 582)
|
(3 604)
|
(3 664)
|
(3 688)
|
(3 736)
|
(3 832)
|
(3 886)
|
(3 944)
|
(3 926)
|
(3 867)
|
(3 865)
|
(3 982)
|
(4 049)
|
(4 127)
|
(4 112)
|
(4 073)
|
(4 202)
|
(4 343)
|
(4 547)
|
(4 693)
|
(4 784)
|
(4 744)
|
(4 647)
|
(4 512)
|
(4 110)
|
(4 184)
|
(4 139)
|
(4 125)
|
(4 232)
|
(4 249)
|
(4 269)
|
(4 289)
|
(4 121)
|
(4 256)
|
(4 291)
|
(4 297)
|
(4 070)
|
(4 184)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(150)
|
0
|
0
|
0
|
(171)
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(134)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Operating Income |
453
N/A
|
695
+53%
|
832
+20%
|
1 467
+76%
|
1 598
+9%
|
1 647
+3%
|
1 649
+0%
|
1 859
+13%
|
1 822
-2%
|
1 675
-8%
|
1 550
-7%
|
1 371
-12%
|
1 343
-2%
|
1 255
-6%
|
1 314
+5%
|
1 373
+4%
|
1 709
+24%
|
1 863
+9%
|
2 291
+23%
|
2 002
-13%
|
2 049
+2%
|
2 180
+6%
|
1 895
-13%
|
2 247
+19%
|
1 808
-20%
|
1 777
-2%
|
1 554
-13%
|
1 819
+17%
|
1 682
-7%
|
1 746
+4%
|
1 995
+14%
|
2 277
+14%
|
2 487
+9%
|
2 534
+2%
|
2 419
-5%
|
2 590
+7%
|
2 812
+9%
|
3 397
+21%
|
3 367
-1%
|
2 617
-22%
|
2 340
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
36
|
16
|
14
|
41
|
50
|
48
|
68
|
31
|
(2)
|
(16)
|
(83)
|
(82)
|
25
|
19
|
70
|
88
|
(8)
|
(27)
|
3
|
11
|
(4)
|
23
|
(39)
|
(81)
|
(67)
|
(67)
|
(45)
|
(109)
|
(125)
|
(50)
|
(31)
|
61
|
99
|
111
|
211
|
268
|
139
|
85
|
94
|
125
|
164
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
(9)
|
(10)
|
(10)
|
(10)
|
(155)
|
(155)
|
(166)
|
(166)
|
(17)
|
(17)
|
(6)
|
(9)
|
(6)
|
(5)
|
(31)
|
(28)
|
(28)
|
(28)
|
(135)
|
(135)
|
(135)
|
0
|
(8)
|
(9)
|
(13)
|
(13)
|
(6)
|
(7)
|
(4)
|
(5)
|
(7)
|
(5)
|
(4)
|
(5)
|
(2)
|
(10)
|
(217)
|
(218)
|
|
Gain/Loss on Disposition of Assets |
13
|
14
|
14
|
18
|
17
|
17
|
17
|
17
|
19
|
18
|
17
|
20
|
18
|
18
|
18
|
14
|
15
|
16
|
16
|
15
|
16
|
15
|
15
|
16
|
14
|
42
|
40
|
40
|
0
|
8
|
7
|
8
|
8
|
10
|
10
|
11
|
13
|
13
|
15
|
17
|
17
|
|
Total Other Income |
22
|
23
|
35
|
47
|
44
|
44
|
40
|
35
|
41
|
45
|
37
|
42
|
34
|
37
|
51
|
63
|
61
|
69
|
59
|
52
|
64
|
72
|
64
|
71
|
67
|
61
|
72
|
128
|
181
|
149
|
148
|
82
|
67
|
67
|
83
|
102
|
122
|
104
|
98
|
129
|
(23)
|
|
Pre-Tax Income |
523
N/A
|
747
+43%
|
895
+20%
|
1 564
+75%
|
1 699
+9%
|
1 745
+3%
|
1 763
+1%
|
1 787
+1%
|
1 724
-4%
|
1 557
-10%
|
1 355
-13%
|
1 334
-2%
|
1 402
+5%
|
1 323
-6%
|
1 444
+9%
|
1 532
+6%
|
1 772
+16%
|
1 890
+7%
|
2 341
+24%
|
2 052
-12%
|
2 097
+2%
|
2 155
+3%
|
1 800
-16%
|
2 118
+18%
|
1 821
-14%
|
1 805
-1%
|
1 612
-11%
|
1 865
+16%
|
1 724
-8%
|
1 847
+7%
|
2 113
+14%
|
2 424
+15%
|
2 656
+10%
|
2 715
+2%
|
2 718
+0%
|
2 968
+9%
|
3 081
+4%
|
3 597
+17%
|
3 563
-1%
|
2 671
-25%
|
2 280
-15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(233)
|
(301)
|
(374)
|
(657)
|
(740)
|
(784)
|
(778)
|
(782)
|
(778)
|
(648)
|
(565)
|
(547)
|
(545)
|
(546)
|
(592)
|
(592)
|
(676)
|
(697)
|
(817)
|
(717)
|
(730)
|
(816)
|
(704)
|
(785)
|
(711)
|
(629)
|
(472)
|
(518)
|
(456)
|
(490)
|
(674)
|
(810)
|
(852)
|
(871)
|
(868)
|
(936)
|
(968)
|
(1 136)
|
(1 133)
|
(873)
|
(761)
|
|
Income from Continuing Operations |
290
|
445
|
521
|
907
|
959
|
961
|
986
|
1 005
|
946
|
908
|
789
|
787
|
856
|
778
|
852
|
940
|
1 096
|
1 193
|
1 524
|
1 335
|
1 367
|
1 339
|
1 096
|
1 333
|
1 110
|
1 176
|
1 140
|
1 347
|
1 269
|
1 357
|
1 438
|
1 615
|
1 804
|
1 844
|
1 851
|
2 032
|
2 113
|
2 462
|
2 430
|
1 798
|
1 519
|
|
Income to Minority Interest |
2
|
(1)
|
(0)
|
0
|
(3)
|
(1)
|
(2)
|
(3)
|
3
|
(10)
|
(27)
|
(15)
|
(15)
|
(5)
|
(2)
|
(2)
|
(9)
|
(17)
|
(33)
|
(12)
|
(31)
|
(16)
|
10
|
(19)
|
1
|
7
|
14
|
8
|
18
|
7
|
0
|
4
|
2
|
(24)
|
(30)
|
(29)
|
(55)
|
(33)
|
(31)
|
(36)
|
(18)
|
|
Net Income (Common) |
292
N/A
|
445
+52%
|
521
+17%
|
907
+74%
|
957
+6%
|
960
+0%
|
983
+2%
|
1 002
+2%
|
949
-5%
|
898
-5%
|
762
-15%
|
771
+1%
|
842
+9%
|
772
-8%
|
850
+10%
|
938
+10%
|
1 087
+16%
|
1 176
+8%
|
1 491
+27%
|
1 323
-11%
|
1 336
+1%
|
1 323
-1%
|
1 107
-16%
|
1 314
+19%
|
1 110
-16%
|
1 182
+6%
|
1 155
-2%
|
1 355
+17%
|
1 287
-5%
|
1 364
+6%
|
1 439
+6%
|
1 619
+12%
|
1 806
+12%
|
1 819
+1%
|
1 820
+0%
|
2 003
+10%
|
2 058
+3%
|
2 429
+18%
|
2 399
-1%
|
1 762
-27%
|
1 501
-15%
|
|
EPS (Diluted) |
41.7
N/A
|
61.74
+48%
|
72.41
+17%
|
129.57
+79%
|
131.09
+1%
|
129.77
-1%
|
131.1
+1%
|
134.92
+3%
|
126.54
-6%
|
121.35
-4%
|
107.36
-12%
|
52.17
-51%
|
118.53
+127%
|
108.77
-8%
|
119.73
+10%
|
66.18
-45%
|
153.14
+131%
|
168.01
+10%
|
213.02
+27%
|
94.37
-56%
|
191.76
+103%
|
189.95
-1%
|
158.89
-16%
|
94.34
-41%
|
159.02
+69%
|
166.68
+5%
|
82.35
-51%
|
96.64
+17%
|
92.6
-4%
|
99.4
+7%
|
106.58
+7%
|
118.93
+12%
|
135.81
+14%
|
136.68
+1%
|
136.72
+0%
|
150.56
+10%
|
155.43
+3%
|
183.24
+18%
|
180.93
-1%
|
132.97
-27%
|
113.23
-15%
|