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2185TSE Standard

CMC CORPORATION

シイエム・シイ Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 10
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 18
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 11
Earnings 1:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Nov 10
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 2
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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May 4
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 3
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥18.26B YoY -6.5%
Operating income ¥2.69B margin 14.8%
Net income ¥2.15B YoY +3.4%
EPS ¥164 YoY +4.7%
P/E —
ROE 10.2% Equity ratio 80% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥20.00B +9.6%
Operating income ¥3.00B +11.3%
Net income ¥2.20B +2.3%
EPS ¥170 +3.6%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥4.14B¥5.87B¥3.37B¥5.07B¥3.67B¥5.96B
Operating income ¥610M¥1.18B¥75M¥757M¥332M¥1.21B
Net income ¥374M¥825M¥128M¥472M¥94M¥868M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 8.1%国内機関 11.2%個人 35.6%未開示 45.1%20212022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

佐々　香予子 24.4%佐々　香予子光通信ＫＫ投資事業有限責任組合無限責 6.6%光通信ＫＫ投資事業有限責任組合無限責任組合員光通信株式会社株式会社ササコーポレーション 6.2%株式会社ササコーポレーションシイエム・シイ従業員持株会 4.7%シイエム・シイ従業員持株会佐々　幸恭 3%佐々　幸恭株式会社三菱ＵＦＪ銀行 2.8%株式会社三菱ＵＦＪ銀行株式会社新居浜鉄工所 1.9%株式会社新居浜鉄工所株式会社三井住友銀行 1.9%株式会社三井住友銀行龍山　真澄 1.7%龍山　真澄鷲尾　美里 1.7%鷲尾　美里20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
佐々 香予子 3,160,360 24.4% Yuho (EDINET)
光通信KK投資事業有限責任組合無限責任組合員光通信株式会社 852,900 6.6% Yuho (EDINET)
株式会社ササコーポレーション 800,000 6.2% Yuho (EDINET)
シイエム・シイ従業員持株会 613,150 4.7% Yuho (EDINET)
佐々 幸恭 383,540 3.0% Yuho (EDINET)
株式会社三菱UFJ銀行 360,000 2.8% Yuho (EDINET)
株式会社新居浜鉄工所 250,000 1.9% Yuho (EDINET)
株式会社三井住友銀行 240,000 1.9% Yuho (EDINET)
龍山 真澄 224,600 1.7% Yuho (EDINET)
鷲尾 美里 219,600 1.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 7.9%
✓ Positive operating cash flow ¥2.31B
✓ ROA improved YoY 7.9% → 7.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.31B / net income ¥2.15B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 78.1% → 79.5%
✓ Current ratio improved 4.96× → 5.39×
✓ No dilution (shares outstanding did not increase) 14,364,000 → 14,364,000
✓ Gross margin improved 37.3% → 37.8%
✗ Asset turnover improved 0.74× → 0.67×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 79.5%
Current ratio 5.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 25%
Latest fiscal year result Profit (net income ¥2.15B)

Performance history

Last 10 years
0億円49億円98億円146億円195億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 165169181193171173179185195183
Operating income 13.713.720.022.518.222.825.926.229.826.9
Ordinary income 13.315.320.822.518.324.229.628.731.832.1
Net income 7.719.3813.213.113.516.220.017.620.821.5
Total assets 148167174188197211226247264271
Equity 114122131142154160175192209219

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥54¥66¥94¥94¥97¥119¥151¥133¥157¥164
ROE 6.9%8.0%10.5%9.7%9.2%10.4%12.0%9.7%10.5%10.2%
Operating CF 11.817.821.017.213.419.217.930.621.023.1
Investing CF -9.74-2.42-10.4-3.74-0.65-2.10-1.59-6.71-31.13.67
Financing CF -0.83-3.50-5.65-2.93-7.03-12.8-4.50-4.75-6.49-15.7
FCF 2.0415.410.613.512.717.116.323.8-10.226.8

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data